Performance Update: CAMCOL Unit Trusts
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Date: Monday, December 2, 2024 | Download PDF DATE PRICE (GHS) YTD RETURN (%) ANNUALIZED RETURN (%) 28 Nov 2024 1.5836 24.94% 27.73% 27 Nov 2024 1.5733 24.96% 27.85% 26 Nov 2024 1.5821 24.82% 27.78% 25 Nov 2024 1.5843 25.00% 28.08% 24 Nov 2024 1.5992 26.17% 29.51% 23 Nov 2024 1.5982 26.10% 29.53% 22 Nov 2024 1.5973 26.03% 29.55% 21 Nov 2024 1.5951 25.85% 29.45% 20 Nov 2024 1.5935 25.72% 29.41% 19 Nov 2024 1.5900 25.45% 29.19% 18 Nov 2024 1.5968 25.98% 29.92% 17 Nov 2024 1.5969 25.99% 30.04% 16 Nov 2024 1.5960 25.93% 30.06% 15 Nov 2024 1.5952 25.86% 30.09% 14 Nov 2024 1.5944 25.79% 30.12% 13 Nov 2024 1.5928 25.67% 30.08% 12 Nov 2024 1.5978 26.06% 30.66% 11 Nov 2024 1.5975 26.04% 30.74% 10 Nov 2024 1.6004 26.27% 31.13% 9 Nov 2024 1.5996 26.20% 31.16% 8 Nov 2024 1.5987 26.13% 31.19% 7 Nov 2024 1.5980 26.08% 31.24% 6 Nov 2024 1.5957 25.90% 31.13% 5 Nov 2024 1.5949 25.83% 31.17% 4 Nov 2024 1.5958 25.90% 31.37% 3 Nov 2024 1.5951 25.85% 31.42% 2 Nov 2024 1.5942 25.78% 31.45% 1 Nov 2024 1.5933 25.71% 31.47% 31 Oct 2024 1.6069 26.78% 32.94% 30 Oct 2024 1.5736 24.15% 29.75% 29 Oct 2024 1.5724 24.06% 29.74% 28 Oct 2024 1.5731 24.11% 29.93% 27 Oct 2024 1.5733 24.13% 30.06% 26 Oct 2024 1.5725 24.07% 30.09% 25 Oct 2024 1.5716 23.99% 30.12% 24 Oct 2024 1.5715 23.99% 30.22% 23 Oct 2024 1.5717 24.00% 30.36% 22 Oct 2024 1.5690 23.79% 30.20% 21 Oct 2024 1.5680 23.71% 30.21% 20 Oct 2024 1.5667 23.61% 30.19% 19 Oct 2024 1.6580 30.81% 39.86% 18 Oct 2024 1.5650 23.47% 30.25% 17 Oct 2024 1.5679 23.70% 30.67% 16 Oct 2024 1.5644 23.43% 30.43% 15 Oct 2024 1.5636 23.36% 30.46% 14 Oct 2024 1.5702 23.88% 31.28% 13 Oct 2024 1.5697 23.84% 31.35% 12 Oct 2024 1.5689 23.78% 31.39% 11 Oct 2024 1.5682 23.73% 31.44% 10 Oct 2024 1.5673 23.66% 31.48% 9 Oct 2024 1.5669 23.62% 31.56% 8 Oct 2024 1.5665 23.59% 31.64% 7 Oct 2024 1.5695 23.83% 32.11% 6 Oct 2024 1.5694 23.83% 32.23% 5 Oct 2024 1.5687 23.77% 32.28% 4 Oct 2024 1.5680 23.71% 32.33% 3 Oct 2024 1.5672 23.65% 32.38% 2 Oct 2024 1.5674 23.66% 32.53% 1 Oct 2024 1.5676 23.68% 32.69% 30 Sep 2024 1.5891 34.84% 48.74% 29 Sep 2024 1.5809 34.14% 47.94% 28 Sep 2024 1.5801 34.07% 48.05% 27 Sep 2024 1.5793 34.01% 48.17% 26 Sep 2024 1.5772 33.82% 48.11% 25 Sep 2024 1.5670 32.95% 47.03% 24 Sep 2024 1.5655 32.83% 47.05% 23 Sep 2024 1.5647 32.77% 47.17% 22 Sep 2024 1.5639 32.70% 47.28% 21 Sep 2024 1.5631 32.63% 47.39% 20 Sep 2024 1.5623 32.56% 47.49% 19 Sep 2024 1.5617 32.51% 47.64% 18 Sep 2024 1.5612 32.47% 47.79% 17 Sep 2024 1.5633 32.64% 48.28% 16 Sep 2024 1.5622 32.56% 48.37% 15 Sep 2024 1.5589 32.27% 48.15% 14 Sep 2024 1.5587 32.25% 48.35% 13 Sep 2024 1.5575 32.16% 48.42% 12 Sep 2024 1.5554 31.98% 48.36% 11 Sep 2024 1.5532 31.79% 48.29% 10 Sep 2024 1.5527 31.74% 48.45% 9 Sep 2024 1.5167 28.69% 43.74% 8 Sep 2024 1.5532 31.78% 48.98% 7 Sep 2024 1.5529 31.76% 49.18% 6 Sep 2024 1.5527 31.74% 49.39% 5 Sep 2024 1.5518 31.67% 49.51% 4 Sep 2024 1.5503 31.54% 49.54% 3 Sep 2024 1.5496 31.48% 49.69% 2 Sep 2024 1.5450 31.09% 49.28% 1 Sep 2024 1.5324 30.02% 47.70% 31 Aug 2024 1.5321 30.00% 47.90% 30 Aug 2024 1.5341 30.16% 48.42% 29 Aug 2024 1.5427 30.90% 49.92% 28 Aug 2024 1.5416 30.81% 50.02% 27 Aug 2024 1.5408 30.74% 50.16% 26 Aug 2024 1.5391 30.59% 50.15% 25 Aug 2024 1.5355 30.28% 49.87% 24 Aug 2024 1.5348 30.22% 50.02% 23 Aug 2024 1.5348 30.22% 50.28% 22 Aug 2024 1.5342 30.18% 50.46% 21 Aug 2024 1.5335 30.11% 50.60% 20 Aug 2024 1.5327 30.05% 50.75% 19 Aug 2024 1.5332 30.09% 51.10% 18 Aug 2024 1.5342 30.17% 51.51% 17 Aug 2024 1.5334 30.11% 51.67% 16 Aug 2024 1.5326 30.04% 51.82% 15 Aug 2024 1.5330 30.08% 52.16% 14 Aug 2024 1.5321 30.00% 52.30% 13 Aug 2024 1.5313 29.93% 52.45% 12 Aug 2024 1.5299 29.81% 52.51% 11 Aug 2024 1.5291 29.74% 52.67% 10 Aug 2024 1.5284 29.69% 52.86% 9 Aug 2024 1.5278 29.63% 53.04% 8 Aug 2024 1.5272 29.58% 53.23% 7 Aug 2024 1.5266 29.53% 53.44% 6 Aug 2024 1.5292 29.75% 54.16% 5 Aug 2024 1.5332 30.09% 55.15% 4 Aug 2024 1.5323 30.02% 55.32% 3 Aug 2024 1.5317 29.96% 55.52% 2 Aug 2024 1.5310 29.90% 55.72% 1 Aug 2024 1.5306 29.87% 55.99% 31 Jul 2024 1.5309 29.89% 56.35% 30 Jul 2024 1.5236 29.28% 55.42% 29 Jul 2024 1.5229 29.22% 55.61% 28 Jul 2024 1.5237 29.29% 56.08% 27 Jul 2024 1.5229 29.22% 56.27% 26 Jul 2024 1.5221 29.15% 56.46% 25 Jul 2024 1.5201 28.98% 56.43% 24 Jul 2024 1.5172 28.73% 56.25% 23 Jul 2024 1.5150 28.55% 56.19% 22 Jul 2024 1.5140 28.46% 56.34% 21 Jul 2024 1.5102 28.14% 55.99% 20 Jul 2024 1.5095 28.08% 56.20% 19 Jul 2024 1.5087 28.02% 56.40% 18 Jul 2024 1.5011 27.36% 55.30% 17 Jul 2024 1.5008 27.34% 55.60% 16 Jul 2024 1.4951 26.86% 54.86% 15 Jul 2024 1.4938 26.75% 54.96% 14 Jul 2024 1.4982 27.12% 56.15% 13 Jul 2024 1.4975 27.06% 56.37% 12 Jul 2024 1.4967 27.00% 56.59% 11 Jul 2024 1.5023 27.47% 58.05% 10 Jul 2024 1.5011 27.37% 58.19% 9 Jul 2024 1.4996 27.24% 58.26% 8 Jul 2024 1.4989 27.18% 58.50% 7 Jul 2024 1.4975 27.06% 58.60% 6 Jul 2024 1.4967 27.00% 58.84% 5 Jul 2024 1.4960 26.94% 59.08% 4 Jul 2024 1.4913 26.54% 58.50% 3 Jul 2024 1.4895 26.38% 58.51% 2 Jul 2024 1.4877 26.23% 58.54% 1 Jul 2024 1.4851 26.01% 58.39% 30 Jun 2024 1.4777 25.38% 57.21% 29 Jun 2024 1.4776 25.37% 57.57% 28 Jun 2024 1.4774 25.36% 57.94% 27 Jun 2024 1.4820 25.74% 59.33% 26 Jun 2024 1.4803 25.60% 59.38% 25 Jun 2024 1.4770 25.32% 59.06% 24 Jun 2024 1.4763 25.26% 59.33% 23 Jun 2024 1.4754 25.19% 59.56% 22 Jun 2024 1.4747 25.12% 59.82% 21 Jun 2024 1.4739 25.06% 60.08% 20 Jul 2024 1.5095 28.08% 56.20% 19 Jul 2024 1.5087 28.02% 56.40% 18 Jul 2024 1.5011 27.36% 55.30% 17 Jul 2024 1.5008 27.34% 55.60% 16 Jul 2024 1.4951 26.86% 54.86% 15 Jul 2024 1.4938 26.75% 54.96% 14 Jul 2024 1.4982 27.12% 56.15% 13 Jul 2024 1.4975 27.06% 56.37% 12 Jul 2024 1.4967 27.00% 56.59% 11 Jul 2024 1.5023 27.47% 58.05% 10 Jul 2024 1.5011 27.37% 58.19% 9 Jul 2024 1.4996 27.24% 58.26% 8 Jul 2024 1.4989 27.18% 58.50% 7 Jul 2024 1.4975 27.06% 58.60% 6 Jul 2024 1.4967 27.00% 58.84% 5 Jul 2024 1.4960 26.94% 59.08% 4 Jul 2024 1.4913 26.54% 58.50% 3 Jul 2024 1.4895 26.38% 58.51% 2 Jul 2024 1.4877 26.23% 58.54% 1 Jul 2024 1.4851 26.01% 58.39% 30 Jun 2024 1.4777 25.38% 57.21% 29 Jun 2024 1.4776 25.37% 57.57% 28 Jun 2024 1.4774 25.36% 57.94% 27 Jun 2024 1.4820 25.74% 59.33% 26 Jun 2024 1.4803 25.60% 59.38% 25 Jun 2024 1.4770 25.32% 59.06% 24 Jun 2024 1.4763 25.26% 59.33% 23 Jun 2024 1.4754 25.19% 59.56% 22 Jun 2024 1.4747 25.12% 59.82% 21 Jun 2024 1.4739 25.06% 60.08% 20 Jun 2024 1.4730 24.98% 60.32% 19 Jun 2024 1.4718 24.88% 60.47% 18 Jun 2024 1.4699 24.72% 60.48% 17 Jun 2024 1.4681 24.56% 60.49% 16 Jun 2024 1.4673 24.50% 60.76% 15 Jun 2024 1.4665 24.43% 61.03% 14 Jun 2024 1.4657 24.37% 61.31% 13 Jun 2024 1.4639 24.21% 61.33% 12 Jun 2024 1.4629 24.13% 61.57% 11 Jun 2024 1.4625 24.09% 61.94% 10 Jun 2024 1.4617 24.03% 62.23% 9 Jun 2024 1.4610 23.96% 62.53% 8 Jun 2024 1.4602 23.90% 62.82% 7 Jun 2024 1.4594 23.83% 63.12% 6 Jun 2024 1.4586 23.76% 63.41% 5 Jun 2024 1.4573 23.65% 63.58% 4 Jun 2024 1.4553 23.48% 63.58% 3 Jun 2024 1.4538 23.35% 63.69% 2 Jun 2024 1.4522 23.22% 63.79% 1 Jun 2024 1.4513 23.15% 64.10% 31 May 2024 1.4634 24.16% 67.92% 30 May 2024 1.4391 22.11% 61.85% 29 May 2024 1.4379 22.00% 62.03% 28 May 2024 1.4370 21.93% 62.31% 27 May 2024 1.4369 21.92% 63.36% 26 May 2024 1.4361 21.85% 63.67% 25 May 2024 1.4353 21.78% 64.00% 24 May 2024 1.4347 21.73% 64.39% 23 May 2024 1.4340 21.68% 64.78% 22 May 2024 1.4332 21.60% 65.10% 21 May 2024 1.4318 21.49% 65.28% 20 May 2024 1.4303 21.36% 65.42% 19 May 2024 1.4296 21.30% 65.80% 18 May 2024 1.4288 21.24% 66.18% 17 May 2024 1.4274 21.12% 66.36% 16 May 2024 1.4264 21.03% 66.67% 15 May 2024 1.4255 20.95% 67.02% 14 May 2024 1.4220 20.65% 66.53% 13 May 2024 1.4184 20.35% 66.02% 12 May 2024 1.4176 20.28% 66.41% 11 May 2024 1.4168 20.22% 66.79% 10 May 2024 1.4149 20.05% 66.82% 9 May 2024 1.4140 19.97% 67.17% 8 May 2024 1.4120 19.81% 67.19% 7 May 2024 1.4127 19.87% 68.10% 6 May 2024 1.4111 19.73% 68.25% 5 May 2024 1.4105 19.68% 68.72% 4 May 2024 1.4098 19.62% 69.19% 3 May 2024 1.4115 19.76% 70.53% 2 May 2024 1.4106 19.69% 70.96% 1 May 2024 1.4232 20.75% 76.35% 30 Apr 2024 1.3997 18.76% 68.46% 29 Apr 2024 1.3942 18.30% 67.20% 28 Apr 2024 1.3935 18.23% 67.64% 27 Apr 2024 1.3927 18.17% 68.09% 26 Apr 2024 1.3912 18.04% 68.30% 25 Apr 2024 1.3904 17.98% 68.76% 24 Apr 2024 1.3894 17.89% 69.14% 23 Apr 2024 1.3897 17.91% 70.03% 22 Apr 2024 1.3888 17.84% 70.50% 21 Apr 2024 1.3881 17.78% 71.01% 20 Apr 2024 1.3873 17.71% 71.53% 19 Apr 2024 1.3866 17.65% 72.10% 18 Apr 2024 1.3854 17.55% 72.45% 17 Apr 2024 1.3846 17.48% 73.00% 16 Apr 2024 1.3843 17.46% 73.78% 15 Apr 2024 1.3788 16.99% 72.28% 14 Apr 2024 1.3781 16.93% 72.86% 13 Apr 2024 1.3773 16.86% 73.45% 12 Apr 2024 1.3752 16.69% 73.44% 11 Apr 2024 1.3745 16.62% 74.06% 10 Apr 2024 1.3740 16.58% 74.80% 9 Apr 2024 1.3729 16.49% 75.28% 8 Apr 2024 1.3720 16.41% 75.85% 7 Apr 2024 1.3713 16.35% 76.52% 6 Apr 2024 1.3705 16.29% 77.20% 5 Apr 2024 1.3810 17.18% 83.57% 4 Apr 2024 1.3801 17.10% 84.28% 3 Apr 2024 1.3781 16.93% 84.43% 2 Apr 2024 1.3753 16.70% 84.21% 1 Apr 2024 1.3751 16.68% 85.34% 31 Mar 2024 1.3753 16.70% 86.73% 30 Mar 2024 1.3752 16.68% 87.97% 29 Mar 2024 1.3751 16.67% 89.23% 28 Mar 2024 1.3544 14.92% 78.93% 27 Mar 2024 1.3516 14.68% 78.57% 26 Mar 2024 1.3558 15.04% 82.19% 25 Mar 2024 1.3549 14.97% 83.01% 24 Mar 2024 1.3541 14.90% 83.85% 23 Mar 2024 1.3533 14.83% 84.72% 22 Mar 2024 1.3524 14.75% 85.58% 21 Mar 2024 1.3415 13.83% 80.27% 20 Mar 2024 1.3411 13.79% 81.36% 19 Mar 2024 1.3394 13.64% 81.64% 18 Mar 2024 1.3324 13.05% 78.60% 17 Mar 2024 1.3315 12.98% 79.41% 16 Mar 2024 1.3307 12.91% 80.24% 15 Mar 2024 1.3298 12.83% 81.08% 14 Mar 2024 1.3289 12.76% 81.97% 13 Mar 2024 1.3113 11.26% 71.51% 12 Mar 2024 1.3109 11.23% 72.55% 11 Mar 2024 1.3083 11.01% 72.14% 10 Mar 2024 1.3074 10.93% 72.88% 9 Mar 2024 1.3065 10.86% 73.64% 8 Mar 2024 1.3052 10.75% 74.11% 7 Mar 2024 1.3040 10.64% 74.66% 6 Mar 2024 1.3031 10.56% 75.49% 5 Mar 2024 1.3022 10.49% 76.36% 4 Mar 2024 1.2981 10.14% 74.76% 3 Mar 2024 1.2972 10.07% 75.63% 2 Mar 2024 1.2963 9.99% 76.53% 1 Mar 2024 1.3407 13.76% 118.56% 29 Feb 2024 1.2927 9.68% 76.84% 28 Feb 2024 1.2920 9.62% 78.02% 27 Feb 2024 1.2781 8.44% 67.79% 26 Feb 2024 1.2746 8.15% 66.39% 25 Feb 2024 1.2737 8.07% 67.15% 24 Feb 2024 1.2728 7.99% 67.93% 23 Feb 2024 1.2717 7.90% 68.57% 22 Feb 2024 1.2700 7.76% 68.73% 21 Feb 2024 1.2691 7.68% 69.56% 20 Feb 2024 1.2680 7.59% 70.33% 19 Feb 2024 1.2670 7.50% 71.18% 18 Feb 2024 1.2661 7.43% 72.18% 17 Feb 2024 1.2652 7.35% 73.23% 16 Feb 2024 1.2638 7.24% 73.81% 15 Feb 2024 1.2629 7.16% 74.96% 14 Feb 2024 1.2621 7.09% 76.19% 13 Feb 2024 1.2666 7.47% 83.97% 12 Feb 2024 1.2611 7.00% 79.77% 11 Feb 2024 1.2601 6.92% 81.17% 10 Feb 2024 1.2592 6.84% 82.64% 9 Feb 2024 1.2574 6.69% 82.98% 8 Feb 2024 1.2561 6.58% 84.05% 7 Feb 2024 1.2552 6.50% 85.81% 6 Feb 2024 1.2621 7.09% 99.82% 5 Feb 2024 1.2612 7.01% 102.30% 4 Feb 2024 1.2602 6.93% 104.84% 3 Feb 2024 1.2592 6.84% 107.57% 2 Feb 2024 1.2583 6.76% 110.53% 1 Feb 2024 1.3026 10.52% 223.80% 31 Jan 2024 1.2564 6.60% 117.21% 30 Jan 2024 1.2558 6.56% 121.92% 29 Jan 2024 1.2529 6.31% 121.45% 28 Jan 2024 1.2520 6.23% 125.80% 27 Jan 2024 1.2510 6.15% 130.58% 26 Jan 2024 1.2501 6.07% 135.78% 25 Jan 2024 1.2486 5.95% 140.11% 24 Jan 2024 1.2476 5.86% 146.32% 23 Jan 2024 1.2467 5.78% 153.39% 22 Jan 2024 1.2439 5.55% 154.89% 21 Jan 2024 1.2429 5.46% 163.28% 20 Jan 2024 1.2420 5.38% 172.87% 19 Jan 2024 1.2409 5.29% 183.73% 18 Jan 2024 1.2400 5.21% 196.61% 17 Jan 2024 1.2389 5.12% 211.48% 16 Jan 2024 1.2439 5.54% 270.16% 15 Jan 2024 1.2411 5.31% 283.91% 14 Jan 2024 1.2402 5.23% 316.60% 13 Jan 2024 1.2392 5.15% 358.24% 12 Jan 2024 1.2358 4.86% 380.23% 11 Jan 2024 1.2348 4.78% 446.34% 10 Jan 2024 1.2339 4.69% 539.15% 9 Jan 2024 1.2329 4.61% 678.33% 8 Jan 2024 1.2309 4.44% 856.03% 7 Jan 2024 1.2299 4.35% 1227.34% 6 Jan 2024 1.2289 4.27% 2001.37% 5 Jan 2024 1.2280 4.19% 4096.81% 4 Jan 2024 1.2268 4.10% 12941.77% 3 Jan 2024 1.2259 4.02% 130177.66% 2 Jan 2024 1.2241 3.86% 98416827.38% 1 Jan 2024 1.2675 -17.23% -17.19% 31 Dec 2023 1.2222 -20.19% -20.19% 30 Dec 2023 1.2255 -19.97% -20.02% 29 Dec 2023 1.2235 -20.10% -20.20% 28 Dec 2023 1.2227 -20.15% -20.30% 27 Dec 2023 1.2221 -20.19% -20.39% 26 Dec 2023 1.2213 -20.25% -20.50% 25 Dec 2023 1.2204 -20.30% -20.61% 24 Dec 2023 1.2195 -20.36% -20.71% 23 Dec 2023 1.2187 -20.42% -20.82% 22 Dec 2023 1.2178 -20.48% -20.94% 21 Dec 2023 1.2122 -20.84% -21.36% 20 Dec 2023 1.2102 -20.97% -21.55% 19 Dec 2023 1.2340 -19.41% -20.01% 18 Dec 2023 1.2113 -20.90% -21.58% 17 Dec 2023 1.2104 -20.95% -21.69% 16 Dec 2023 1.2095 -21.01% -21.81% 15 Dec 2023 1.2106 -20.94% -21.79% 14 Dec 2023 1.2092 -21.03% -21.94% 13 Dec 2023 1.2084 -21.09% -22.05% 12 Dec 2023 1.2300 -19.67% -20.64% 11 Dec 2023 1.2092 -21.03% -22.11% 10 Dec 2023 1.2085 -21.08% -22.22% 9 Dec 2023 1.2077 -21.13% -22.33% 8 Dec 2023 1.2060 -21.24% -22.50% 7 Dec 2023 1.2218 -20.21% -21.47% 6 Dec 2023 1.2210 -20.26% -21.58% 5 Dec 2023 1.2225 -20.17% -21.54% 4 Dec 2023 1.2212 -20.25% -21.69% 3 Dec 2023 1.2206 -20.29% -21.78% 2 Dec 2023 1.2200 -20.33% -21.88% 1 Dec 2023 1.2501 -18.37% -19.84% 30 Nov 2023 1.2493 -18.41% -19.95% 29 Nov 2023 1.2486 -18.46% -20.05% 28 Nov 2023 1.2472 -18.55% -20.20% 27 Nov 2023 1.2465 -18.60% -20.30% 26 Nov 2023 1.2458 -18.64% -20.41% 25 Nov 2023 1.2451 -18.69% -20.52% 24 Nov 2023 1.2443 -18.74% -20.62% 23 Nov 2023 1.2479 -18.51% -20.43% 22 Nov 2023 1.2433 -18.81% -20.81% 21 Nov 2023 1.2424 -18.86% -20.93% 20 Nov 2023 1.2414 -18.93% -21.07% 19 Nov 2023 1.2407 -18.98% -21.17% 18 Nov 2023 1.2400 -19.02% -21.28% 17 Nov 2023 1.2394 -19.06% -21.38% 16 Nov 2023 1.2387 -19.11% -21.49% 15 Nov 2023 1.2380 -19.15% -21.60% 14 Nov 2023 1.2374 -19.19% -21.71% 13 Nov 2023 1.2367 -19.24% -21.81% 12 Nov 2023 1.2361 -19.28% -21.92% 11 Nov 2023 1.2354 -19.32% -22.03% 10 Nov 2023 1.2348 -19.36% -22.14% 9 Nov 2023 1.2336 -19.44% -22.29% 8 Nov 2023 1.2328 -19.49% -22.41% 7 Nov 2023 1.2021 -21.50% -24.74% 6 Nov 2023 1.2316 -19.57% -22.63% 5 Nov 2023 1.2310 -19.61% -22.74% 4 Nov 2023 1.2304 -19.65% -22.85% 3 Nov 2023 1.2297 -19.69% -22.96% 2 Nov 2023 1.2291 -19.74% -23.08% 1 Nov 2023 1.2284 -19.78% -23.19% 31 Oct 2023 1.2277 -19.82% -23.31% 30 Oct 2023 1.2271 -19.87% -23.43% 29 Oct 2023 1.2264 -19.91% -23.55% 28 Nov 2023 1.2472 -18.55% -20.20% 27 Nov 2023 1.2465 -18.60% -20.30% 26 Nov 2023 1.2458 -18.64% -20.41% 25 Nov 2023 1.2451 -18.69% -20.52% 24 Nov 2023 1.2443 -18.74% -20.62% 23 Nov 2023 1.2479 -18.51% -20.43% 22 Nov 2023 1.2433 -18.81% -20.81% 21 Nov 2023 1.2424 -18.86% -20.93% 20 Nov 2023 1.2414 -18.93% -21.07% 19 Nov 2023 1.2407 -18.98% -21.17% 18 Nov 2023 1.2400 -19.02% -21.28% 17 Nov 2023 1.2394 -19.06% -21.38% 16 Nov 2023 1.2387 -19.11% -21.49% 15 Nov 2023 1.2380 -19.15% -21.60% 14 Nov 2023 1.2374 -19.19% -21.71% 13 Nov 2023 1.2367 -19.24% -21.81% 12 Nov 2023 1.2361 -19.28% -21.92% 11 Nov 2023 1.2354 -19.32% -22.03% 10 Nov 2023 1.2348 -19.36% -22.14% 9 Nov 2023 1.2336 -19.44% -22.29% 8 Nov 2023 1.2328 -19.49% -22.41% 7 Nov 2023 1.2021 -21.50% -24.74% 6 Nov 2023 1.2316 -19.57% -22.63% 5 Nov 2023 1.2310 -19.61% -22.74% 4 Nov 2023 1.2304 -19.65% -22.85% 3 Nov 2023 1.2297 -19.69% -22.96% 2 Nov 2023 1.2291 -19.74% -23.08% 1 Nov 2023 1.2284 -19.78% -23.19% 31 Oct 2023 1.2277 -19.82% -23.31% 30 Oct 2023 1.2271 -19.87% -23.43% 29 Oct 2023 1.2264 -19.91% -23.55% -
Date: Monday, December 2, 2024 | Download PDF DATE PRICE (GHS) YTD RETURN (%) ANNUALIZED RETURN (%) 28-Nov-2024 1.4730 15.59% 17.26% 27-Nov-2024 1.4743 15.69% 17.43% 26-Nov-2024 1.4732 15.61% 17.39% 25-Nov-2024 1.4717 15.49% 17.32% 24-Nov-2024 1.4851 16.55% 18.57% 23-Nov-2024 1.4841 16.46% 18.54% 22-Nov-2024 1.4830 16.38% 18.50% 21-Nov-2024 1.4816 16.26% 18.43% 20-Nov-2024 1.4821 16.30% 18.54% 19-Nov-2024 1.4786 16.03% 18.29% 18-Nov-2024 1.4905 16.96% 19.43% 17-Nov-2024 1.4900 16.92% 19.45% 16-Nov-2024 1.4889 16.84% 19.41% 15-Nov-2024 1.4879 16.76% 19.39% 14-Nov-2024 1.4868 16.67% 19.35% 13-Nov-2024 1.4856 16.58% 19.31% 12-Nov-2024 1.4836 16.42% 19.19% 11-Nov-2024 1.4835 16.41% 19.25% 10-Nov-2024 1.4831 16.38% 19.28% 9-Nov-2024 1.4821 16.30% 19.25% 8-Nov-2024 1.4811 16.22% 19.22% 7-Nov-2024 1.4801 16.15% 19.19% 6-Nov-2024 1.4790 16.06% 19.16% 5-Nov-2024 1.4780 15.98% 19.13% 4-Nov-2024 1.4831 16.38% 19.68% 3-Nov-2024 1.4806 16.19% 19.51% 2-Nov-2024 1.4796 16.11% 19.49% 1-Nov-2024 1.4786 16.03% 19.46% 13-Nov-2024 1.4557 14.23% 17.31% 30-Oct-24 1.4792 16.08% 19.66% 29-Oct-24 1.4782 16.00% 19.63% 28-Oct-24 1.4773 15.93% 19.61% 27-Oct-24 1.4763 15.85% 19.59% 26-Oct-24 1.4754 15.78% 19.57% 25-Oct-24 1.4744 15.70% 19.54% 24-Oct-24 1.4743 15.69% 19.60% 23-Oct-24 1.4727 15.57% 19.52% 22-Oct-24 1.4724 15.54% 19.56% 21-Oct-24 1.4714 15.46% 19.53% 20-Oct-24 1.4721 15.52% 19.67% 19-Oct-24 1.4712 15.45% 19.65% 18-Oct-24 1.4702 15.37% 19.63% 17-Oct-24 1.4693 15.30% 19.61% 16-Oct-24 1.4683 15.22% 19.58% 15-Oct-24 1.4673 15.14% 19.55% 14-Oct-24 1.4707 15.41% 19.98% 13-Oct-24 1.4701 15.36% 19.99% 12-Oct-24 1.4692 15.29% 19.97% 11-Oct-24 1.4683 15.22% 19.95% 10-Oct-24 1.4673 15.15% 19.93% 9-Oct-24 1.4657 15.01% 19.83% 8-Oct-24 1.4647 14.94% 19.81% 7-Oct-24 1.4639 14.88% 19.80% 6-Oct-24 1.4623 14.75% 19.70% 5-Oct-24 1.4613 14.67% 19.67% 4-Oct-24 1.4603 14.59% 19.64% 3-Oct-24 1.4593 14.52% 19.61% 2-Oct-24 1.4583 14.43% 19.58% 1-Oct-24 1.4582 14.42% 19.64% 30-Sep-24 1.4728 15.57% 7.90% 29-Sep-24 1.4698 15.34% 7.79% 28-Sep-24 1.4689 15.26% 7.77% 27-Sep-24 1.4680 15.19% 7.75% 26-Sep-24 1.4722 15.53% 21.48% 25-Sep-24 1.4702 15.37% 21.34% 24-Sep-24 1.4692 15.29% 21.32% 23-Sep-24 1.4686 15.25% 21.34% 22-Sep-24 1.4677 15.17% 21.33% 21-Sep-24 1.4668 15.10% 21.31% 20-Sep-24 1.4722 15.53% 22.02% 19-Sep-24 1.4713 15.45% 22.00% 18-Sep-24 1.4679 15.19% 21.71% 17-Sep-24 1.467 15.12% 21.69% 16-Sep-24 1.4661 15.04% 21.68% 15-Sep-24 1.465 14.96% 21.65% 14-Sep-24 1.4649 14.95% 21.73% 13-Sep-24 1.4635 14.85% 21.66% 12-Sep-24 1.4606 14.62% 21.41% 11-Sep-24 1.4607 14.63% 21.52% 10-Sep-24 1.4588 14.47% 21.37% 9-Sep-24 1.4579 14.40% 21.36% 8-Sep-24 1.4553 14.20% 21.14% 7-Sep-24 1.4552 14.19% 21.22% 6-Sep-24 1.4551 14.19% 21.31% 5-Sep-24 1.4542 14.12% 21.29% 4-Sep-24 1.4532 14.03% 21.26% 3-Sep-24 1.4523 13.97% 21.25% 2-Sep-24 1.4513 13.88% 21.21% 1-Sep-24 1.4683 15.22% 23.42% 31-Aug-24 1.4682 15.21% 23.52% 30-Aug-24 1.4705 15.39% 23.92% 29-Aug-24 1.448 13.62% 21.18% 28-Aug-24 1.447 13.55% 21.16% 27-Aug-24 1.4461 13.48% 21.14% 26-Aug-24 1.4437 13.29% 20.93% 25-Aug-24 1.4399 12.99% 20.54% 24-Aug-24 1.4389 12.91% 20.51% 23-Aug-24 1.4379 12.84% 20.48% 22-Aug-24 1.437 12.76% 20.45% 21-Aug-24 1.436 12.69% 20.42% 20-Aug-24 1.435 12.61% 20.39% 19-Aug-24 1.4334 12.48% 20.27% 18-Aug-24 1.4325 12.41% 20.24% 17-Aug-24 1.4315 12.33% 20.21% 16-Aug-24 1.4305 12.26% 20.18% 15-Aug-24 1.4296 12.18% 20.15% 14-Aug-24 1.4286 12.10% 20.10% 13-Aug-24 1.4276 12.03% 20.07% 12-Aug-24 1.4265 11.94% 20.01% 11-Aug-24 1.4256 11.87% 20.00% 10-Aug-24 1.4247 11.80% 19.97% 9-Aug-24 1.4238 11.73% 19.94% 8-Aug-24 1.4229 11.66% 19.91% 7-Aug-24 1.4218 11.57% 19.86% 6-Aug-24 1.4211 11.51% 19.86% 5-Aug-24 1.4216 11.55% 20.03% 4-Aug-24 1.4206 11.48% 19.99% 3-Aug-24 1.4197 11.40% 19.96% 2-Aug-24 1.4187 11.33% 19.93% 1-Aug-24 1.4178 11.25% 19.89% 31-Jul-24 1.4284 12.09% 21.54% 30-Jul-24 1.4157 11.09% 19.79% 29-Jul-24 1.4146 11.01% 19.74% 28-Jul-24 1.415 11.04% 19.90% 27-Jul-24 1.414 10.96% 19.86% 26-Jul-24 1.413 10.88% 19.81% 25-Jul-24 1.412 10.81% 19.77% 24-Jul-24 1.411 10.72% 19.72% 23-Jul-24 1.41 10.65% 19.68% 22-Jul-24 1.4111 10.73% 19.94% 21-Jul-24 1.4095 10.61% 19.81% 20-Jul-24 1.4085 10.53% 19.77% 19-Jul-24 1.4075 10.45% 19.73% 18-Jul-24 1.4066 10.38% 19.68% 17-Jul-24 1.4056 10.30% 19.64% 16-Jul-24 1.4048 10.24% 19.62% 15-Jul-24 1.4039 10.17% 19.59% 14-Jul-24 1.4037 10.15% 19.66% 13-Jul-24 1.4027 10.07% 19.62% 12-Jul-24 1.4017 10.00% 19.58% 11-Jul-24 1.4012 9.95% 19.59% 10-Jul-24 1.4001 9.87% 19.53% 9-Jul-24 1.3991 9.79% 19.49% 8-Jul-24 1.398 9.70% 19.42% 7-Jul-24 1.3966 9.59% 19.29% 6-Jul-24 1.3956 9.51% 19.24% 5-Jul-24 1.3946 9.44% 19.19% 4-Jul-24 1.3936 9.36% 19.14% 3-Jul-24 1.3926 9.28% 19.08% 2-Jul-24 1.3917 9.21% 19.04% 1-Jul-24 1.3915 9.19% 19.12% 30-Jun-24 1.4174 11.23% 23.72% 29-Jun-24 1.4174 11.23% 23.86% 28-Jun-24 1.4174 11.23% 24.00% 27-Jun-24 1.387 8.84% 18.80% 26-Jun-24 1.3852 8.70% 18.60% 25-Jun-24 1.3842 8.62% 18.54% 24-Jun-24 1.3831 8.54% 18.47% 23-Jun-24 1.382 8.45% 18.38% 22-Jun-24 1.381 8.37% 18.32% 21-Jun-24 1.3801 8.30% 18.26% 20-Jun-24 1.3791 8.22% 18.19% 19-Jun-24 1.3776 8.10% 18.04% 18-Jun-24 1.3765 8.02% 17.96% 17-Jun-24 1.3745 7.86% 17.71% 16-Jun-24 1.3735 7.79% 17.64% 15-Jun-24 1.3726 7.71% 17.57% 14-Jun-24 1.3716 7.63% 17.49% 13-Jun-24 1.3706 7.55% 17.42% 12-Jun-24 1.3695 7.47% 17.33% 11-Jun-24 1.3685 7.39% 17.26% 10-Jun-24 1.3675 7.31% 17.18% 9-Jun-24 1.3666 7.24% 17.13% 8-Jun-24 1.3656 7.16% 17.04% 7-Jun-24 1.3646 7.08% 16.96% 6-Jun-24 1.3635 7.00% 16.87% 5-Jun-24 1.3616 6.85% 16.59% 4-Jun-24 1.3605 6.76% 16.50% 3-Jun-24 1.3595 6.68% 16.41% 2-Jun-24 1.3579 6.56% 16.20% 1-Jun-24 1.3569 6.48% 16.10% 31-May-24 1.4273 12.00% 31.19% 30-May-24 1.3459 5.61% 14.07% 29-May-24 1.3454 5.57% 14.07% 28-May-24 1.3443 5.49% 13.95% 27-May-24 1.3425 5.35% 13.68% 26-May-24 1.3416 5.28% 13.59% 25-May-24 1.3406 5.20% 13.47% 24-May-24 1.3538 6.24% 16.40% 23-May-24 1.3432 5.40% 14.22% 22-May-24 1.3422 5.32% 14.11% 21-May-24 1.3412 5.24% 14.00% 20-May-24 1.3419 5.30% 14.26% 19-May-24 1.3405 5.19% 14.07% 18-May-24 1.3396 5.12% 13.97% 17-May-24 1.3387 5.05% 13.87% 16-May-24 1.3378 4.98% 13.77% 15-May-24 1.3367 4.90% 13.65% 14-May-24 1.3357 4.82% 13.52% 13-May-24 1.3348 4.74% 13.41% 12-May-24 1.3334 4.63% 13.19% 11-May-24 1.3324 4.55% 13.07% 10-May-24 1.3314 4.48% 12.94% 9-May-24 1.3304 4.40% 12.81% 8-May-24 1.3288 4.28% 12.54% 7-May-24 1.3278 4.20% 12.40% 6-May-24 1.3319 4.52% 13.50% 5-May-24 1.3295 4.33% 13.03% 4-May-24 1.3286 4.26% 12.91% 3-May-24 1.3277 4.19% 12.79% 2-May-24 1.3267 4.11% 12.67% 1-May-24 1.3251 3.99% 12.37% 30-Apr-24 1.3537 6.23% 19.94% 29-Apr-24 1.3231 3.83% 12.06% 28-Apr-24 1.3208 3.64% 11.57% 27-Apr-24 1.3198 3.57% 11.42% 26-Apr-24 1.3189 3.49% 11.27% 25-Apr-24 1.3179 3.42% 11.12% 24-Apr-24 1.3169 3.34% 10.95% 23-Apr-24 1.3159 3.27% 10.80% 22-Apr-24 1.315 3.19% 10.66% 21-Apr-24 1.3124 2.99% 10.05% 20-Apr-24 1.3115 2.92% 9.89% 19-Apr-24 1.3106 2.84% 9.72% 18-Apr-24 1.3097 2.77% 9.56% 17-Apr-24 1.3087 2.70% 9.39% 16-Apr-24 1.3078 2.63% 9.22% 15-Apr-24 1.3092 2.74% 9.72% 14-Apr-24 1.3078 2.62% 9.40% 13-Apr-24 1.3069 2.55% 9.23% 12-Apr-24 1.306 2.48% 9.05% 11-Apr-24 1.3077 2.61% 9.65% 10-Apr-24 1.3068 2.55% 9.49% 9-Apr-24 1.3059 2.48% 9.31% 8-Apr-24 1.3046 2.37% 9.01% 7-Apr-24 1.3032 2.27% 8.68% 6-Apr-24 1.3023 2.19% 8.48% 5-Apr-24 1.3013 2.12% 8.27% 4-Apr-24 1.3085 2.68% 10.67% 3-Apr-24 1.3076 2.61% 10.48% 2-Apr-24 1.3066 2.53% 10.28% 1-Apr-24 1.3148 3.18% 13.17% 31-Mar-24 1.338 4.99% 21.51% 30-Mar-24 1.3378 4.98% 21.71% 29-Mar-24 1.3376 4.96% 21.91% 28-Mar-24 1.3374 4.95% 22.11% 27-Mar-24 1.3099 2.79% 12.20% 26-Mar-24 1.3061 2.49% 10.97% 25-Mar-24 1.311 2.88% 12.92% 24-Mar-24 1.3102 2.81% 12.76% 23-Mar-24 1.3093 2.74% 12.60% 22-Mar-24 1.3084 2.68% 12.44% 21-Mar-24 1.3076 2.61% 12.27% 20-Mar-24 1.3046 2.37% 11.27% 19-Mar-24 1.3055 2.45% 11.78% 18-Mar-24 1.3046 2.38% 11.59% 17-Mar-24 1.3028 2.24% 11.02% 16-Mar-24 1.3019 2.17% 10.81% 15-Mar-24 1.3011 2.10% 10.59% 14-Mar-24 1.3001 2.02% 10.36% 13-Mar-24 1.2992 1.95% 10.13% 12-Mar-24 1.2985 1.90% 9.97% 11-Mar-24 1.2976 1.83% 9.73% 10-Mar-24 1.2951 1.63% 8.77% 9-Mar-24 1.2942 1.56% 8.51% 8-Mar-24 1.2933 1.49% 8.23% 7-Mar-24 1.2924 1.42% 7.95% 6-Mar-24 1.2912 1.33% 7.53% 5-Mar-24 1.2903 1.26% 7.24% 4-Mar-24 1.2895 1.19% 6.94% 3-Mar-24 1.2873 1.02% 6.04% 2-Mar-24 1.2865 0.95% 5.71% 1-Mar-24 1.2856 0.88% 5.37% 29-Feb-24 1.3367 4.89% 33.60% 28-Feb-24 1.2824 0.63% 3.94% 27-Feb-24 1.2815 0.56% 3.57% 26-Feb-24 1.2869 0.98% 6.45% 25-Feb-24 1.2839 0.75% 4.96% 24-Feb-24 1.2831 0.68% 4.62% 23-Feb-24 1.2823 0.62% 4.27% 22-Feb-24 1.2815 0.56% 3.91% 21-Feb-24 1.2806 0.49% 3.50% 20-Feb-24 1.2798 0.43% 3.10% 19-Feb-24 1.2789 0.36% 2.62% 18-Feb-24 1.278 0.29% 2.14% 17-Feb-24 1.2771 0.22% 1.68% 16-Feb-24 1.2763 0.15% 1.20% 15-Feb-24 1.2754 0.08% 0.65% 14-Feb-24 1.2746 0.02% 0.18% 13-Feb-24 1.2739 -0.04% -0.31% 12-Feb-24 1.2777 0.26% 2.22% 11-Feb-24 1.2739 -0.04% -0.31% 10-Feb-24 1.2731 -0.09% -0.84% 9-Feb-24 1.2724 -0.15% -1.39% 8-Feb-24 1.2709 -0.27% -2.49% 7-Feb-24 1.2699 -0.35% -3.31% 6-Feb-24 1.2691 -0.41% -3.98% 5-Feb-24 1.2746 0.02% 0.18% 4-Feb-24 1.2738 -0.04% -0.46% 3-Feb-24 1.2729 -0.11% -1.18% 2-Feb-24 1.2721 -0.18% -1.94% 1-Feb-24 1.2712 -0.24% -2.74% 31-Jan-24 1.3074 2.60% 35.12% 30-Jan-24 1.2695 -0.38% -4.51% 29-Jan-24 1.2682 -0.48% -5.89% 28-Jan-24 1.266 -0.65% -8.14% 27-Jan-24 1.2652 -0.72% -9.27% 26-Jan-24 1.2643 -0.79% -10.47% 25-Jan-24 1.2634 -0.86% -11.75% 24-Jan-24 1.2621 -0.96% -13.62% 23-Jan-24 1.2612 -1.03% -15.13% 22-Jan-24 1.2603 -1.10% -16.76% 21-Jan-24 1.2587 -1.23% -19.28% 20-Jan-24 1.2578 -1.30% -21.18% 19-Jan-24 1.2569 -1.37% -23.25% 18-Jan-24 1.2559 -1.45% -25.53% 17-Jan-24 1.2549 -1.53% -28.06% 16-Jan-24 1.2539 -1.60% -30.76% 15-Jan-24 1.2542 -1.58% -32.08% 14-Jan-24 1.2522 -1.74% -36.66% 13-Jan-24 1.2512 -1.81% -40.09% 12-Jan-24 1.2503 -1.89% -43.86% 11-Jan-24 1.2493 -1.97% -48.20% 10-Jan-24 1.2483 -2.04% -52.78% 9-Jan-24 1.2474 -2.11% -57.84% 8-Jan-24 1.2463 -2.20% -63.67% 7-Jan-24 1.2445 -2.34% -70.85% 6-Jan-24 1.2435 -2.42% -77.33% 5-Jan-24 1.2426 -2.49% -84.05% 4-Jan-24 1.2417 -2.56% -90.57% 3-Jan-24 1.2407 -2.64% -96.12% 2-Jan-24 1.2398 -2.71% -99.33% 1-Jan-24 1.2364 -2.97% -100.00% 31-Dec-23 1.2743 23.06% 22.99% 30-Dec-23 1.2345 19.21% 19.21% 29-Dec-23 1.2339 19.16% 19.22% 28-Dec-23 1.2351 19.27% 19.39% 27-Dec-23 1.2342 19.18% 19.36% 26-Dec-23 1.2336 19.13% 19.36% 25-Dec-23 1.2327 19.04% 19.33% 24-Dec-23 1.2317 18.95% 19.29% 23-Dec-23 1.2308 18.86% 19.26% 22-Dec-23 1.2299 18.77% 19.23% 21-Dec-23 1.2331 19.08% 19.61% 20-Dec-23 1.2288 18.66% 19.24% 19-Dec-23 1.2278 18.56% 19.19% 18-Dec-23 1.2391 19.66% 20.39% 17-Dec-23 1.2264 18.43% 19.18% 16-Dec-23 1.2255 18.35% 19.15% 15-Dec-23 1.2246 18.26% 19.12% 14-Dec-23 1.2245 18.25% 19.16% 13-Dec-23 1.2232 18.12% 19.09% 12-Dec-23 1.2226 18.06% 19.09% 11-Dec-23 1.2341 19.18% 20.34% 10-Dec-23 1.2253 18.32% 19.49% 9-Dec-23 1.2245 18.25% 19.47% 8-Dec-23 1.2237 18.17% 19.45% 7-Dec-23 1.2224 18.04% 19.37% 6-Dec-23 1.2251 18.30% 19.72% 5-Dec-23 1.2244 18.24% 19.71% 4-Dec-23 1.2264 18.43% 19.98% 3-Dec-23 1.2258 18.38% 19.99% 2-Dec-23 1.2251 18.30% 19.97% 1-Dec-23 1.2244 18.23% 19.96% 30-Nov-23 1.2522 20.92% 23.00% 29-Nov-23 1.2512 20.83% 22.97% 28-Nov-23 1.2504 20.75% 22.97% 27-Nov-23 1.2497 20.68% 22.96% 26-Nov-23 1.2489 20.61% 22.96% 25-Nov-23 1.2482 20.53% 22.95% 24-Nov-23 1.2474 20.46% 22.95% 23-Nov-23 1.2466 20.39% 22.94% 22-Nov-23 1.2459 20.31% 22.93% 21-Nov-23 1.2451 20.24% 22.93% 20-Nov-23 1.2444 20.17% 22.92% 19-Nov-23 1.2435 20.08% 22.91% 18-Nov-23 1.2428 20.01% 22.90% 17-Nov-23 1.2421 19.95% 22.90% 16-Nov-23 1.2414 19.88% 22.90% 15-Nov-23 1.2407 19.81% 22.90% 14-Nov-23 1.2399 19.74% 22.90% 13-Nov-23 1.2392 19.67% 22.90% 12-Nov-23 1.2385 19.60% 22.90% 11-Nov-23 1.2378 19.54% 22.90% 10-Nov-23 1.2371 19.47% 22.90% 9-Nov-23 1.2365 19.40% 22.90% 8-Nov-23 1.2358 19.34% 22.90% 7-Nov-23 1.2351 19.27% 22.91% 6-Nov-23 1.1737 13.34% 15.84% 5-Nov-23 1.2337 19.14% 22.91% 4-Nov-23 1.2331 19.07% 22.91% 3-Nov-23 1.2324 19.01% 22.92% 2-Nov-23 1.2317 18.95% 22.92% 1-Nov-23 1.2311 18.89% 22.93% 31-Oct-23 1.2305 18.83% 22.94% 30-Oct-23 1.2297 18.75% 22.93% 29-Oct-23 1.2291 18.69% 22.94% 28-Oct-23 1.2284 18.63% 22.95% 27-Oct-23 1.2278 18.57% 22.95% 26-Oct-23 1.2271 18.50% 22.96% 25-Oct-23 1.2265 18.45% 22.97% 24-Oct-23 1.2259 18.39% 22.98% 23-Oct-23 1.2253 18.32% 22.99% 22-Oct-23 1.2246 18.26% 22.99% 21-Oct-23 1.224 18.20% 23.00% 20-Oct-23 1.2233 18.13% 23.00% 19-Oct-23 1.2226 18.07% 23.01% 18-Oct-23 1.222 18.01% 23.01% 17-Oct-23 1.2213 17.94% 23.01% 16-Oct-23 1.2206 17.87% 23.01% 15-Oct-23 1.22 17.81% 23.02% 14-Oct-23 1.2193 17.74% 23.02% 13-Oct-23 1.2186 17.68% 23.02% 12-Oct-23 1.2179 17.61% 23.02% 11-Oct-23 1.2173 17.55% 23.03% 10-Oct-23 1.2166 17.49% 23.03% 9-Oct-23 1.2159 17.42% 23.04% 8-Oct-23 1.2153 17.36% 23.04% 7-Oct-23 1.2146 17.30% 23.05% 6-Oct-23 1.214 17.23% 23.05% 5-Oct-23 1.2133 17.17% 23.05% 4-Oct-23 1.2126 17.10% 23.06% 3-Oct-23 1.212 17.04% 23.06% 2-Oct-23 1.2113 16.97% 23.06% 1-Oct-23 1.2106 16.90% 23.06% 30-Sep-23 1.2099 16.84% 23.06% 29-Sep-23 1.2092 16.77% 23.06% 28-Sep-23 1.2085 16.70% 23.05% 27-Sep-23 1.2078 16.64% 23.06% 26-Sep-23 1.2072 16.58% 23.07% 25-Sep-23 1.2066 16.52% 23.08% 24-Sep-23 1.206 16.46% 23.09% 23-Sep-23 1.2054 16.40% 23.10% 22-Sep-23 1.2048 16.35% 23.12% 21-Sep-23 1.2042 16.29% 23.13% 20-Sep-23 1.2036 16.23% 23.14% 19-Sep-23 1.2027 16.14% 23.11% 18-Sep-23 1.2021 16.08% 23.12% 17-Sep-23 1.2015 16.02% 23.13% 16-Sep-23 1.2008 15.96% 23.14% 15-Sep-23 1.2002 15.90% 23.15% 14-Sep-23 1.2012 16.00% 23.40% 13-Sep-23 1.2006 15.94% 23.41% 12-Sep-23 1.2 15.88% 23.42% 11-Sep-23 1.1993 15.82% 23.42% 10-Sep-23 1.1987 15.76% 23.43% 9-Sep-23 1.1981 15.70% 23.44% 8-Sep-23 1.1975 15.64% 23.45% 7-Sep-23 1.1968 15.58% 23.46% 6-Sep-23 1.1962 15.51% 23.47% 5-Sep-23 1.1955 15.45% 23.48% 4-Sep-23 1.1949 15.39% 23.48% 3-Sep-23 1.1919 15.10% 23.13% 2-Sep-23 1.1913 15.05% 23.15% 1-Sep-23 1.1908 14.99% 23.17% 31-Aug-23 1.1902 14.93% 23.18% 30-Aug-23 1.1894 14.86% 23.17% 29-Aug-23 1.1889 14.81% 23.19% 28-Aug-23 1.1883 14.75% 23.21% 27-Aug-23 1.1879 14.71% 23.25% 26-Aug-23 1.1875 14.68% 23.30% 25-Aug-23 1.1871 14.64% 23.35% 24-Aug-23 1.1866 14.59% 23.37% 23-Aug-23 1.1861 14.54% 23.40% 22-Aug-23 1.1856 14.49% 23.43% 21-Aug-23 1.1851 14.44% 23.46% 20-Aug-23 1.1846 14.39% 23.48% 19-Aug-23 1.184 14.34% 23.51% 18-Aug-23 1.1835 14.29% 23.54% 17-Aug-23 1.183 14.24% 23.57% 16-Aug-23 1.1825 14.19% 23.60% 15-Aug-23 1.182 14.14% 23.63% 14-Aug-23 1.1815 14.09% 23.66% 13-Aug-23 1.181 14.04% 23.69% 12-Aug-23 1.1805 14.00% 23.72% 11-Aug-23 1.18 13.95% 23.75% 10-Aug-23 1.1795 13.90% 23.79% 9-Aug-23 1.179 13.85% 23.82% 8-Aug-23 1.1785 13.81% 23.86% 7-Aug-23 1.178 13.76% 23.90% 6-Aug-23 1.1775 13.71% 23.93% 5-Aug-23 1.1771 13.67% 23.97% 4-Aug-23 1.1766 13.62% 24.01% 3-Aug-23 1.176 13.57% 24.04% 2-Aug-23 1.1755 13.51% 24.06% 1-Aug-23 1.1749 13.46% 24.09% 31-Jul-23 1.1744 13.41% 24.12% 30-Jul-23 1.1738 13.35% 24.13% 29-Jul-23 1.1733 13.31% 24.18% 28-Jul-23 1.1728 13.26% 24.22% 27-Jul-23 1.1724 13.22% 24.26% 26-Jul-23 1.1719 13.17% 24.30% 25-Jul-23 1.1713 13.11% 24.32% 24-Jul-23 1.1707 13.06% 24.34% 23-Jul-23 1.1702 13.00% 24.37% 22-Jul-23 1.1696 12.95% 24.40% 21-Jul-23 1.1691 12.90% 24.43% 20-Jul-23 1.1685 12.84% 24.46% 19-Jul-23 1.168 12.79% 24.49% 18-Jul-23 1.1674 12.74% 24.52% 17-Jul-23 1.1669 12.68% 24.54% 16-Jul-23 1.1663 12.63% 24.57% 15-Jul-23 1.1657 12.57% 24.60% 14-Jul-23 1.1652 12.52% 24.63% 13-Jul-23 1.1646 12.47% 24.66% 12-Jul-23 1.1641 12.41% 24.70% 11-Jul-23 1.1636 12.37% 24.74% 10-Jul-23 1.1631 12.32% 24.79% 9-Jul-23 1.1626 12.27% 24.82% 8-Jul-23 1.162 12.21% 24.84% 7-Jul-23 1.1614 12.16% 24.87% 6-Jul-23 1.1609 12.10% 24.90% 5-Jul-23 1.1603 12.05% 24.93% 4-Jul-23 1.1597 11.99% 24.96% 3-Jul-23 1.1592 11.94% 24.99% 2-Jul-23 1.1586 11.88% 25.02% 1-Jul-23 1.158 11.83% 25.05% 30-Jun-23 1.1574 11.77% 25.08% 29-Jun-23 1.1568 11.71% 25.10% 28-Jun-23 1.1562 11.65% 25.13% 27-Jun-23 1.1556 11.60% 25.16% 26-Jun-23 1.1552 11.56% 25.22% 25-Jun-23 1.1546 11.50% 25.25% 24-Jun-23 1.154 11.44% 25.28% 23-Jun-23 1.1534 11.39% 25.30% 22-Jun-23 1.1528 11.33% 25.33% 21-Jun-23 1.1522 11.27% 25.35% 20-Jun-23 1.1516 11.20% 25.36% 19-Jun-23 1.1509 11.14% 25.38% 18-Jun-23 1.1503 11.08% 25.41% 17-Jun-23 1.1497 11.03% 25.44% 16-Jun-23 1.1491 10.97% 25.47% 15-Jun-23 1.1485 10.91% 25.50% 14-Jun-23 1.1479 10.85% 25.52% 13-Jun-23 1.1473 10.79% 25.55% 12-Jun-23 1.1467 10.74% 25.57% 11-Jun-23 1.1461 10.68% 25.60% 10-Jun-23 1.1455 10.62% 25.63% 9-Jun-23 1.1449 10.56% 25.65% 8-Jun-23 1.1443 10.50% 25.68% 7-Jun-23 1.1437 10.44% 25.71% 6-Jun-23 1.1431 10.38% 25.74% 5-Jun-23 1.1425 10.33% 25.77% 4-Jun-23 1.1418 10.27% 25.80% 3-Jun-23 1.1412 10.21% 25.82% 2-Jun-23 1.1406 10.15% 25.85% 1-Jun-23 1.14 10.09% 25.88% 31-May-23 1.1394 10.03% 25.92% 30-May-23 1.1388 9.97% 25.93% 29-May-23 1.1382 9.91% 25.97% 28-May-23 1.1375 9.85% 25.99% 27-May-23 1.1369 9.79% 26.02% 26-May-23 1.1363 9.73% 26.04% 25-May-23 1.1356 9.66% 26.05% 24-May-23 1.1349 9.60% 26.07% 23-May-23 1.1343 9.54% 26.09% 22-May-23 1.1337 9.48% 26.12% 21-May-23 1.1331 9.42% 26.16% 20-May-23 1.1325 9.36% 26.20% 19-May-23 1.1319 9.30% 26.23% 18-May-23 1.1313 9.25% 26.27% 17-May-23 1.1307 9.19% 26.30% 16-May-23 1.1301 9.13% 26.34% 15-May-23 1.1295 9.07% 26.37% 14-May-23 1.1288 9.01% 26.40% 13-May-23 1.1281 8.94% 26.41% 12-May-23 1.1275 8.88% 26.43% 11-May-23 1.1268 8.81% 26.44% 10-May-23 1.1261 8.75% 26.47% 9-May-23 1.1255 8.68% 26.49% 8-May-23 1.1248 8.62% 26.51% 7-May-23 1.1241 8.55% 26.51% 6-May-23 1.1234 8.49% 26.54% 5-May-23 1.1228 8.42% 26.56% 4-May-23 1.1221 8.36% 26.58% 3-May-23 1.1215 8.30% 26.61% 2-May-23 1.1208 8.23% 26.63% 1-May-23 1.1202 8.17% 26.66% 30-Apr-23 1.1195 8.11% 26.68% 29-Apr-23 1.1189 8.05% 26.71% 28-Apr-23 1.1182 7.98% 26.73% 27-Apr-23 1.1175 7.91% 26.73% 26-Apr-23 1.1168 7.85% 26.76% 25-Apr-23 1.1162 7.79% 26.80% 24-Apr-23 1.1156 7.73% 26.85% 23-Apr-23 1.115 7.68% 26.90% 22-Apr-23 1.1144 7.62% 26.95% 21-Apr-23 1.1138 7.56% 27.00% 20-Apr-23 1.1132 7.50% 27.05% 19-Apr-23 1.1126 7.44% 27.07% 18-Apr-23 1.1119 7.37% 27.10% 17-Apr-23 1.1112 7.31% 27.13% 16-Apr-23 1.1106 7.25% 27.16% 15-Apr-23 1.1099 7.18% 27.18% 14-Apr-23 1.1093 7.12% 27.21% 13-Apr-23 1.1086 7.05% 27.23% 12-Apr-23 1.108 7.00% 27.29% 11-Apr-23 1.1074 6.94% 27.35% 10-Apr-23 1.1068 6.88% 27.41% 9-Apr-23 1.1062 6.82% 27.46% 8-Apr-23 1.1056 6.76% 27.52% 7-Apr-23 1.105 6.70% 27.57% 6-Apr-23 1.1043 6.64% 27.60% 5-Apr-23 1.1036 6.58% 27.64% 4-Apr-23 1.1031 6.52% 27.71% 3-Apr-23 1.1025 6.46% 27.78% 2-Apr-23 1.1019 6.41% 27.85% 1-Apr-23 1.1013 6.35% 27.91% 31-Mar-23 1.1007 6.29% 27.97% 30-Mar-23 1.0998 6.21% 27.94% 29-Mar-23 1.0992 6.15% 28.00% 28-Mar-23 1.0986 6.09% 28.06% 27-Mar-23 1.098 6.03% 28.11% 26-Mar-23 1.0973 5.97% 28.18% 25-Mar-23 1.0967 5.91% 28.24% 24-Mar-23 1.0961 5.85% 28.30% 23-Mar-23 1.0954 5.79% 28.36% 22-Mar-23 1.0948 5.73% 28.43% 21-Mar-23 1.0942 5.66% 28.49% 20-Mar-23 1.0936 5.60% 28.56% 19-Mar-23 1.0924 5.49% 28.33% 18-Mar-23 1.0918 5.44% 28.43% 17-Mar-23 1.0912 5.38% 28.53% 16-Mar-23 1.0907 5.32% 28.63% 15-Mar-23 1.0901 5.27% 28.73% 14-Mar-23 1.0895 5.21% 28.84% 13-Mar-23 1.0889 5.16% 28.93% 12-Mar-23 1.0883 5.10% 29.03% 11-Mar-23 1.0876 5.03% 29.08% 10-Mar-23 1.087 4.97% 29.14% 9-Mar-23 1.0863 4.90% 29.21% 8-Mar-23 1.0857 4.84% 29.27% 7-Mar-23 1.085 4.78% 29.37% 6-Mar-23 1.0854 4.82% 30.16% 5-Mar-23 1.0847 4.75% 30.22% 4-Mar-23 1.0841 4.69% 30.28% 3-Mar-23 1.0833 4.62% 30.34% 2-Mar-23 1.0826 4.55% 30.40% 1-Mar-23 1.0819 4.48% 30.43% 28-Feb-23 1.0813 4.41% 30.54% 27-Feb-23 1.0804 4.33% 30.48% 26-Feb-23 1.0797 4.26% 30.56% 25-Feb-23 1.079 4.20% 30.65% 24-Feb-23 1.0783 4.13% 30.74% 23-Feb-23 1.0777 4.07% 30.83% 22-Feb-23 1.0759 3.90% 30.05% 21-Feb-23 1.0753 3.84% 30.14% 20-Feb-23 1.0745 3.76% 30.18% 19-Feb-23 1.0738 3.69% 30.22% 18-Feb-23 1.0731 3.62% 30.27% 17-Feb-23 1.0723 3.55% 30.32% 16-Feb-23 1.0716 3.48% 30.38% 15-Feb-23 1.0709 3.41% 30.42% 14-Feb-23 1.0701 3.34% 30.44% 13-Feb-23 1.0694 3.27% 30.46% 12-Feb-23 1.0686 3.20% 30.53% 11-Feb-23 1.0679 3.13% 30.61% 10-Feb-23 1.0672 3.06% 30.70% 9-Feb-23 1.0666 3.00% 30.88% 8-Feb-23 1.066 2.94% 31.05% 7-Feb-23 1.0653 2.88% 31.23% 6-Feb-23 1.0644 2.79% 31.08% 5-Feb-23 1.0636 2.71% 31.05% 4-Feb-23 1.0628 2.63% 31.02% 3-Feb-23 1.062 2.55% 30.98% 2-Feb-23 1.0611 2.47% 30.93% 1-Feb-23 1.0604 2.40% 30.92% 31-Jan-23 1.0596 2.32% 30.90% 30-Jan-23 1.0587 2.24% 30.83% 29-Jan-23 1.0579 2.16% 30.83% 28-Jan-23 1.0572 2.09% 30.82% 27-Jan-23 1.0564 2.01% 30.82% 26-Jan-23 1.0556 1.94% 30.81% 25-Jan-23 1.0548 1.86% 30.76% 24-Jan-23 1.054 1.78% 30.67% 23-Jan-23 1.0531 1.70% 30.57% 22-Jan-23 1.0523 1.62% 30.43% 21-Jan-23 1.0515 1.54% 30.32% 20-Jan-23 1.0507 1.46% 30.20% 19-Jan-23 1.0498 1.38% 30.06% 18-Jan-23 1.049 1.30% 29.90% 17-Jan-23 1.0482 1.23% 29.79% 16-Jan-23 1.0474 1.15% 29.67% 15-Jan-23 1.0466 1.07% 29.51% 14-Jan-23 1.0458 0.99% 29.29% 13-Jan-23 1.045 0.91% 29.03% 12-Jan-23 1.0442 0.84% 28.72% 11-Jan-23 1.0434 0.76% 28.37% 10-Jan-23 1.0426 0.68% 27.86% 9-Jan-23 1.0417 0.60% 27.21% 8-Jan-23 1.041 0.53% 27.23% 7-Jan-23 1.0403 0.46% 27.25% 6-Jan-23 1.0397 0.40% 27.27% 5-Jan-23 1.0389 0.32% 26.28% 4-Jan-23 1.0382 0.26% 26.53% 3-Jan-23 1.0375 0.19% 26.56% 2-Jan-23 1.0369 0.13% 26.65% 1-Jan-23 1.0362 0.07% 27.39% 31-Dec-22 1.0355 3.55% 26.55% 30-Dec-22 1.0349 3.49% 26.59% 29-Dec-22 1.0343 3.43% 26.60% 28-Dec-22 1.0336 3.36% 26.60% 27-Dec-22 1.0329 3.29% 26.56% 26-Dec-22 1.0321 3.21% 26.45% 25-Dec-22 1.0314 3.14% 26.44% 24-Dec-22 1.0307 3.08% 26.44% 23-Dec-22 1.0301 3.01% 26.43% 22-Dec-22 1.0294 2.94% 26.43% 21-Dec-22 1.0287 2.87% 26.39% 20-Dec-22 1.028 2.80% 26.34% 19-Dec-22 1.0273 2.73% 26.31% 18-Dec-22 1.0266 2.66% 26.25% 17-Dec-22 1.0258 2.59% 26.15% 16-Dec-22 1.0251 2.51% 26.01% 15-Dec-22 1.0243 2.43% 25.89% 14-Dec-22 1.0236 2.36% 25.77% 13-Dec-22 1.0228 2.28% 25.58% 12-Dec-22 1.022 2.20% 25.42% 11-Dec-22 1.0215 2.15% 25.53% 10-Dec-22 1.0209 2.09% 25.63% 9-Dec-22 1.0203 2.03% 25.73% 8-Dec-22 1.0198 1.98% 25.84% 7-Dec-22 1.0192 1.92% 25.94% 6-Dec-22 1.0185 1.85% 25.84% 5-Dec-22 1.0178 1.78% 25.73% 4-Dec-22 1.0171 1.71% 25.71% 3-Dec-22 1.0164 1.65% 25.68% 2-Dec-22 1.0158 1.58% 25.64% 1-Dec-22 1.0151 1.51% 25.61% 30-Nov-22 1.0145 1.45% 25.57% 29-Nov-22 1.0138 1.38% 25.52% 28-Nov-22 1.0131 1.31% 25.41% 27-Nov-22 1.0125 1.25% 25.30% 26-Nov-22 1.0118 1.18% 25.18% 25-Nov-22 1.0111 1.11% 25.04% 24-Nov-22 1.0104 1.04% 24.89% 23-Nov-22 1.0097 0.98% 24.71% 22-Nov-22 1.009 0.91% 24.44% 21-Nov-22 1.0085 0.85% 24.55% 20-Nov-22 1.0079 0.79% 24.65% 19-Nov-22 1.0073 0.73% 24.71% 18-Nov-22 1.0067 0.67% 24.79% 17-Nov-22 1.0061 0.61% 24.87% 16-Nov-22 1.0055 0.55% 24.96% 15-Nov-22 1.0049 0.49% 25.08% 14-Nov-22 1.0043 0.43% 25.09% 13-Nov-22 1.0037 0.37% 25.30% 12-Nov-22 1.0031 0.31% 25.36% 11-Nov-22 1.0025 0.25% 25.44% 10-Nov-22 1.0019 0.19% 25.56% 9-Nov-22 1.0013 0.13% 25.92% 8-Nov-22 1.0006 0.06% 26.41%