Cotas e Rentabilidade
Descrição e Características
Dados Estatísticos
Performance
Downloads
Apache
Objetivo
Fundo de ações com objetivo de proporcionar aos seus cotistas ganhos de capital no longo prazo.
Política de Investimento
O Fundo aplica, no mínimo, 95% em cotas do SPX Apache Master FIA, cuja política de investimento envolve combinar estratégias de stock-picking e de market timing na escolha de ações para a sua carteira, buscando, também, operações de renda fixa e investimentos em fundos, nos termos e limites da legislação em vigor. Para tanto, o gestor se utiliza de ferramentas fundamentalistas e quantitativas de análise de mercado, utilizando-se dos instrumentos disponíveis tanto nos mercados à vista quanto nos mercados de derivativos.
Os investimentos são realizados a partir de uma sólida abordagem microeconômica e macroeconômica e de uma rigorosa avaliação dos riscos envolvidos.
O SPX Apache Master FIA não possui restrições à diversificação ou concentração de ativos, observada a legislação em vigor e o Regulamento.
Público Alvo
Investidores institucionais que busquem performance diferenciada e entendam a natureza e a extensão dos riscos envolvidos.
Informações Gerais
| Data de Início | 18/10/2012 |
| Classificação Anbima | Ações Livre |
| Aplicação Inicial Mínima | R$ 50.000,00 |
| Movimentação mínima | R$ 10.000,00 |
| Saldo Mínimo | R$ 50.000,00 |
| Horário Mínimo | 15:30 |
| Cota de Aplicação | Cota do dia útil subsequente à disponibilidade dos recursos (D+1) |
| Cota de Resgate | Cota de D+30 dias corridos após a solicitação do resgate |
| Pagamento do Resgate | 2º dia útil subsequente à conversão de cotas |
| Taxa de Antecipação de Resgate | 5%1 |
| Taxa de Administração | 2.0% a.a. (máxima de 2,3% a.a.)2 |
| Taxa de Performance | 20% do que exceder o diferencial do IBX |
| Gestores | SPX Equities Gestão de Recursos Ltda. |
| Administrador | Intrag Distribuidora de Títulos e Valores Mobiliários Ltda |
| Tributação | 15% na fonte sobre o ganho nominal |
- Incidente sobre os valores resgatados. Nessas condições a quotização será no dia do recebimento do pedido com pagamento no dia útil subsequente.
- Taxa de administração total de 2,00% a.a., sendo 1,90% a.a. incidente sobre os investimentos no SPX Apache FIC FIA, acrescido de 0,10% a.a. investimentos do SPX Apache Master FIA.
Dados Estatísticos
| Retorno Acumulado desde o início (18/10/2012) | 157.55% |
| Diferencial do IBX Acumulado | 46.13% |
| Retorno Anualizado | 10.5% |
| Diferencial do IBX Anualizado | 2.28% |
| Meses Positivos | 68 |
| Meses Negativos | 46 |
| Maior Retorno Mensal | 12.89% |
| Menor Retorno Mensal | -28.44% |
| Volatilidade Anualizada | 21.13% |
| Patrimônio Líquido Médio (12 Meses) - FIC | R$ 167,344,978.99 |
| Patrimônio Líquido médio (12 Meses) - Master | R$ 294,991,791.09 |
| Patrimônio Líquido - FIC | R$ 180,017,104.58 |
| Patrimônio Líquido - Master | R$ 197,639,483.31 |
Data de referência 29/04/2022
Performance
| Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano | IBX no Ano | Desde o Início | IBX desde o Início | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.13% | 1.56% | 5.13% | 6.63% | 2.86% | 6.63% | 2.86% |
| 2013 | 2.09% | -0.93% | - | 1.01% | 0.8% | -4.87% | 1.14% | 0.62% | 2.44% | 3.44% | -0.95% | -2.15% | 2.39% | -3.13% | 9.17% | -0.36% |
| 2014 | -4.58% | 0.05% | 4.08% | 3.24% | -1.73% | 1.95% | 2.17% | 7.97% | -10.16% | 2.55% | 1.35% | -6.32% | -0.83% | -2.78% | 8.26% | -3.13% |
| 2015 | -8.43% | 9.52% | -0.67% | 6.7% | -4.51% | -0.16% | -1.91% | -5.96% | -0.49% | 1.59% | 1.25% | -1.64% | -5.89% | -12.41% | 1.88% | -15.15% |
| 2016 | -2.84% | 4.8% | 9.86% | 7.58% | -3.67% | 6.44% | 12.29% | 3.54% | -0.86% | 9.92% | -8.67% | -0.87% | 41.51% | 36.7% | 44.17% | 15.99% |
| 2017 | 8.57% | 3.68% | -1.53% | 0.51% | -3.94% | 0.55% | 5.46% | 6.25% | 5.5% | 0.18% | -2.78% | 5.95% | 31.29% | 27.55% | 89.29% | 47.94% |
| 2018 | 9.02% | 0.24% | 4.17% | 0.81% | -10.48% | -4.03% | 5.89% | -1.83% | 2.06% | 7.03% | 3.71% | -0.38% | 15.68% | 15.42% | 118.96% | 70.76% |
| 2019 | 11.24% | -1.9% | -0.75% | 0.38% | 1.62% | 4.09% | -0.76% | 0.07% | 1.39% | 2.44% | 0.52% | 8.7% | 29.58% | 33.39% | 183.74% | 127.77% |
| 2020 | 0.89% | -7.84% | -28.44% | 8.05% | 5.4% | 6.79% | 7.99% | -2.91% | -4.52% | -3.45% | 12.89% | 9.6% | -3.23% | 3.5% | 174.57% | 135.74% |
| 2021 | -1.94% | -0.75% | 6% | 4.03% | 5.91% | 1.51% | -4.71% | -3.18% | -5.73% | -8.59% | -1.76% | 4.92% | -5.46% | -11.17% | 159.57% | 109.4% |
| 2022 | 4.92% | -3.07% | 5.96% | -7.93% | - | - | - | - | - | - | - | - | -0.78% | 3.27% | 157.55% | 116.24% |
Data de referência 29/04/2022
Rentabilidade mensal calculada com base na cota do último dia útil do mês, líquida de taxas de administração e performance e bruta de impostos.
*Dados a partir de 18 de Outubro de 2012, data de criação do fundo.
-0.98
-3.1
0.9901609
10/2012
-0.55
-2.44
0.9945352
10/2012
-0.13
-2.95
0.9986518
10/2012
2.34
0.22
1.0233941
11/2012
0.05
-2.91
1.0004838
11/2012
-0.8
-4.18
0.992035
11/2012
0.17
-3.62
1.0016517
11/2012
0.27
-2.7
1.0026636
11/2012
1.28
-1.77
1.0128047
11/2012
1.05
-1.76
1.0105056
12/2012
2.32
-0.89
1.0231571
12/2012
4.34
0.98
1.0433882
12/2012
5.12
1.6
1.0512087
12/2012
6.93
3.79
1.069282
12/2012
6.12
2.18
1.061209
12/2012
8.98
6.51
1.0898226
01/2013
6.1
3.78
1.0609679
01/2013
6.97
4.32
1.0697474
01/2013
7.85
4.81
1.0784634
01/2013
9.28
5.32
1.0927637
01/2013
9.46
4.82
1.0946206
01/2013
7.7
2.06
1.0769715
01/2013
8.97
2.75
1.0896787
02/2013
8.09
0.78
1.0809406
02/2013
7.66
0.49
1.0765566
02/2013
7.93
0.54
1.0793147
02/2013
6.63
-0.79
1.0662854
02/2013
6.74
-0.6
1.067421
02/2013
7.55
-0.86
1.0754535
03/2013
9.14
2.72
1.0914199
03/2013
8.88
2.15
1.0888191
03/2013
7.69
1.07
1.0768592
03/2013
6.82
-0.02
1.0682211
03/2013
6.05
-1.76
1.0605486
03/2013
7.85
0.75
1.0785064
03/2013
6.87
-0.26
1.0686508
04/2013
6.61
-1.51
1.0660723
04/2013
8.03
-0.14
1.0802889
04/2013
6.29
-2.05
1.0628964
04/2013
6.34
-2.02
1.0634326
04/2013
7.99
-0.2
1.0799427
04/2013
7.11
-0.9
1.071074
04/2013
9.16
1.12
1.0916472
05/2013
10.65
2.43
1.1065476
05/2013
10.03
0.77
1.1003003
05/2013
10.19
1.26
1.1018725
05/2013
12.09
3.84
1.1208594
05/2013
12.16
3
1.1216242
05/2013
10.52
1.32
1.1051847
05/2013
9.58
0.55
1.0958488
06/2013
7.03
-2.91
1.0702657
06/2013
4.74
-6.63
1.0474307
06/2013
4.83
-6.32
1.0482649
06/2013
3.38
-8.4
1.0338223
06/2013
1.94
-11.13
1.0193944
06/2013
4.46
-8.47
1.0446027
06/2013
1.06
-11.69
1.0105593
07/2013
1.26
-12.31
1.012569
07/2013
3.3
-9.23
1.033046
07/2013
3.83
-8.57
1.0382652
07/2013
4.16
-8.38
1.0415761
07/2013
5.09
-6.64
1.0509313
07/2013
5.84
-6.14
1.0583525
07/2013
5.52
-5.1
1.0551966
08/2013
4.59
-8.03
1.0458751
08/2013
6.16
-4.68
1.0615988
08/2013
6.78
-3.69
1.0678258
08/2013
6.33
-3.37
1.0633231
08/2013
5.77
-4.13
1.0576651
08/2013
5.87
-6.13
1.0587214
08/2013
6.3
-5.14
1.0630342
08/2013
6.99
-4.28
1.0699085
09/2013
9.95
0.07
1.0994541
09/2013
9.39
-0.71
1.0938828
09/2013
9.83
0.72
1.0982957
09/2013
9.5
0.76
1.0949705
09/2013
10.15
1.16
1.1015363
09/2013
8.9
-0.42
1.0889514
09/2013
8.92
-0.08
1.089171
10/2013
9.03
-0.22
1.090323
10/2013
10.32
1.41
1.103169
10/2013
11.38
2.76
1.113757
10/2013
12.35
4.03
1.123467
10/2013
11.28
2.9
1.112797
10/2013
12.03
3.99
1.120275
10/2013
12.04
4.61
1.120418
11/2013
10.81
4.35
1.1081321
11/2013
9.97
2.87
1.0997062
11/2013
11.63
4.16
1.1162854
11/2013
10.56
3.31
1.1055777
11/2013
9.86
1.96
1.098608
11/2013
10.54
1.61
1.1053674
11/2013
8.58
-1.13
1.0857731
12/2013
8.51
-1.31
1.0851346
12/2013
7.05
-2.96
1.0704537
12/2013
7.21
-2.66
1.0720632
12/2013
9.21
-0.86
1.0921242
12/2013
8.95
-1.27
1.0895133
12/2013
9.17
-0.36
1.0917303
12/2013
7.72
-2.32
1.0772312
01/2014
6.92
-2.83
1.0692354
01/2014
6.46
-5.19
1.0646043
01/2014
7.5
-4.77
1.0749614
01/2014
5.61
-6.72
1.056129
01/2014
4.3
-8.26
1.0430191
01/2014
4.37
-8.66
1.0436947
01/2014
1.99
-11.27
1.0198537
02/2014
3.9
-8.35
1.0389936
02/2014
4.1
-7.03
1.0409874
02/2014
5.49
-7.46
1.0548963
02/2014
2.87
-9.09
1.028733
02/2014
5.04
-8.52
1.0504188
02/2014
5.28
-8.04
1.0528179
02/2014
4.49
-8.61
1.0448982
03/2014
1.97
-10.99
1.0196878
03/2014
0.9
-12.57
1.0089785
03/2014
3.23
-9.47
1.032301
03/2014
5.11
-6.8
1.0511228
03/2014
7.12
-3.66
1.0711768
03/2014
8.51
-2.58
1.0851032
04/2014
9.49
-1.25
1.0949357
04/2014
9.09
-1.01
1.0909254
04/2014
10.95
0.04
1.1095304
04/2014
12.28
1.16
1.1228307
04/2014
11.46
0.54
1.1145545
04/2014
12.07
0.65
1.1206779
04/2014
15.08
3.12
1.1508427
05/2014
14.56
3.13
1.1455542
05/2014
15.31
4.02
1.1530668
05/2014
15.05
4.05
1.1505351
05/2014
11.36
0.8
1.1135813
05/2014
12.27
2.12
1.1226607
05/2014
11.44
0.87
1.1144406
05/2014
11.27
0.59
1.112663
06/2014
12.73
2.61
1.127335
06/2014
15.8
6.22
1.1579619
06/2014
14.96
5.29
1.1495602
06/2014
15.5
5.4
1.1550437
06/2014
13.05
3.09
1.1304934
06/2014
12.19
2.64
1.1219107
06/2014
12.75
3.88
1.127502
07/2014
12.53
3.42
1.125338
07/2014
14.14
5.46
1.14142
07/2014
14.13
7.09
1.141281
07/2014
16.4
10.71
1.163988
07/2014
17.78
11.33
1.177815
07/2014
15.71
9.72
1.157082
07/2014
14.84
7.36
1.148442
08/2014
15.96
8.4
1.159583
08/2014
15.39
8.78
1.153874
08/2014
14.99
7.4
1.14987
08/2014
18.44
12.21
1.184438
08/2014
18.18
12.15
1.18181
08/2014
22.88
16.86
1.228769
08/2014
23.97
17.19
1.239687
09/2014
24.57
16.63
1.245747
09/2014
19.99
12.67
1.199891
09/2014
16.64
9.43
1.166362
09/2014
19.94
13.39
1.199363
09/2014
16.19
9.15
1.161876
09/2014
14.23
7.6
1.142331
09/2014
11.19
4.29
1.111889
09/2014
11.6
4.99
1.1159754
10/2014
14.53
9.57
1.1452572
10/2014
15.82
11.12
1.1581764
10/2014
10.6
4.4
1.1059591
10/2014
7.4
0.9
1.0739574
10/2014
6.93
-0.04
1.0692977
10/2014
8.15
-1.41
1.0814624
10/2014
13.31
4.06
1.1331431
11/2014
11.91
1.62
1.1190592
11/2014
12.04
1.36
1.120387
11/2014
11.06
0.06
1.1105794
11/2014
13.61
3.1
1.1360938
11/2014
15.96
6.82
1.1596079
11/2014
15.14
5.58
1.1513573
11/2014
10.76
-0.13
1.1075881
12/2014
11.36
0.46
1.1136092
12/2014
7.17
-4.08
1.071741
12/2014
2.86
-8.82
1.0285569
12/2014
5.22
-6.08
1.0522126
12/2014
9.14
-1.6
1.0913928
12/2014
8.26
-3.13
1.0826118
12/2014
4.1
-6.96
1.0409686
01/2015
4.4
-5.54
1.0439684
01/2015
1.17
-7.63
1.0116765
01/2015
0.24
-7.43
1.0024096
01/2015
2.34
-4.38
1.0233799
01/2015
1.34
-5.94
1.0134178
01/2015
-0.87
-8.82
0.9912999
01/2015
2.55
-4.59
1.0254645
02/2015
3.07
-4.31
1.0306532
02/2015
4.1
-4.11
1.0410305
02/2015
6.64
-0.8
1.0664435
02/2015
7.83
0.27
1.0783331
02/2015
8.56
-0.32
1.0856379
02/2015
7.32
-2.29
1.0732262
03/2015
4.5
-4.66
1.0449687
03/2015
3.89
-5.08
1.0389126
03/2015
6.29
-2.7
1.0629496
03/2015
9.15
0.47
1.0914694
03/2015
9
0.27
1.0900159
03/2015
8.01
-0.72
1.080137
03/2015
11.42
2.8
1.1142193
04/2015
11.79
3.88
1.1179465
04/2015
12.6
4.78
1.1260029
04/2015
13.55
5.52
1.1355295
04/2015
13.31
5.32
1.1330953
04/2015
14.13
6.87
1.1413459
04/2015
15.06
8.22
1.1506444
04/2015
15.26
9.98
1.1525798
05/2015
15.49
10.31
1.1549089
05/2015
15.4
9.42
1.1540399
05/2015
13.99
7.47
1.139943
05/2015
11.75
5.38
1.1175155
05/2015
11.85
5.04
1.1185152
05/2015
9.72
2.86
1.0972377
06/2015
9.46
2.87
1.0945946
06/2015
10.56
4.47
1.1055895
06/2015
9.4
3.05
1.0940324
06/2015
10.92
5.05
1.1092131
06/2015
10.98
4.34
1.1098497
06/2015
10.96
4.77
1.1096372
06/2015
9.58
2.57
1.0958079
07/2015
8.78
1.67
1.087766
07/2015
8.08
1.76
1.0807624
07/2015
10.23
3.7
1.1023432
07/2015
8.58
2.08
1.0858486
07/2015
7.38
-0.4
1.0737717
07/2015
4.79
-4.51
1.0478677
07/2015
6.11
-2.41
1.0610922
07/2015
6.16
-1.86
1.0615673
08/2015
4.05
-4.8
1.0404577
08/2015
3.29
-5.29
1.0329344
08/2015
2.09
-7.41
1.0209019
08/2015
1.22
-8.64
1.0121966
08/2015
-1.37
-12.61
0.9863169
08/2015
2.39
-7.65
1.0238864
08/2015
1.29
-9.13
1.0129449
09/2015
1.89
-8.63
1.0188804
09/2015
1.62
-9.38
1.0162308
09/2015
6.12
-5.28
1.0611874
09/2015
2.5
-8.9
1.0249908
09/2015
0.58
-11.23
1.0058393
09/2015
-0.91
-13.22
0.9909476
09/2015
3.97
-7.84
1.0397234
10/2015
6.49
-4.57
1.064904
10/2015
4.87
-7.44
1.0487137
10/2015
3.72
-7.55
1.0372462
10/2015
3.23
-7.78
1.0322796
10/2015
3.67
-7.44
1.0366705
10/2015
2.02
-10.47
1.020162
10/2015
5.27
-7.05
1.0526606
11/2015
3.85
-9.8
1.0385091
11/2015
5.54
-8.62
1.0553996
11/2015
5.92
-7.87
1.0591677
11/2015
7.67
-6.26
1.0766961
11/2015
5.59
-8.52
1.0558525
11/2015
3.58
-11.8
1.035756
11/2015
5.5
-9.26
1.0549808
12/2015
2.62
-12.98
1.026208
12/2015
3.77
-11.56
1.0377259
12/2015
3.36
-12.2
1.0335663
12/2015
1.13
-15.36
1.0112925
12/2015
2.59
-13.97
1.0259432
12/2015
1.88
-15.15
1.0187511
12/2015
0.43
-17.01
1.0043032
01/2016
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47
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01/2017
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54
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04/2017
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04/2017
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05/2017
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05/2017
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05/2017
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05/2017
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05/2017
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05/2017
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05/2017
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06/2017
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06/2017
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06/2017
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06/2017
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06/2017
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06/2017
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07/2017
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07/2017
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07/2017
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07/2017
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07/2017
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07/2017
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07/2017
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08/2017
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08/2017
65.53
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08/2017
68
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08/2017
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08/2017
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09/2017
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09/2017
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45.11
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09/2017
86.1
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09/2017
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09/2017
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43.12
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09/2017
83.81
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10/2017
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48.55
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10/2017
89.26
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10/2017
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10/2017
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10/2017
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48
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10/2017
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10/2017
82.87
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11/2017
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11/2017
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11/2017
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40.35
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11/2017
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11/2017
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11/2017
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11/2017
80.53
41.17
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12/2017
79.74
40.14
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12/2017
81.85
42.65
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12/2017
80.89
40.58
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12/2017
82.51
41.96
1.825056
12/2017
87.16
46.37
1.871607
12/2017
89.29
47.94
1.892889
12/2017
100.93
58.11
2.009338
02/2018
99.31
57.39
1.993081
02/2018
104.38
62.46
2.043775
02/2018
107.99
65.31
2.079905
02/2018
110.55
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02/2018
106.87
64.52
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02/2018
108.69
65.78
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03/2018
107.99
63.81
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03/2018
111.99
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03/2018
111.27
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03/2018
113.02
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03/2018
114.9
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03/2018
115.49
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03/2018
113.47
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04/2018
111.91
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04/2018
115.02
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04/2018
112.78
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04/2018
116.25
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04/2018
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04/2018
117.25
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04/2018
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05/2018
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05/2018
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05/2018
108.64
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05/2018
107.56
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05/2018
98.95
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05/2018
94.47
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05/2018
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47.84
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06/2018
87.18
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06/2018
86.34
39.15
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06/2018
82.21
34.71
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06/2018
81.91
35.23
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06/2018
84.39
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06/2018
86.64
40.21
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06/2018
89.72
43.85
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07/2018
90.32
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07/2018
90.77
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07/2018
95.2
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07/2018
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07/2018
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07/2018
99.52
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07/2018
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08/2018
99.37
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08/2018
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08/2018
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08/2018
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08/2018
94.02
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08/2018
91.26
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09/2018
90.1
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09/2018
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09/2018
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09/2018
95.56
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09/2018
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09/2018
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11/2018
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11/2018
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12/2018
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12/2018
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12/2018
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12/2018
126.97
78.1
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01/2019
130.84
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01/2019
133.5
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01/2019
135.53
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01/2019
134.36
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01/2019
140.64
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01/2019
141.72
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01/2019
145.62
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02/2019
135.58
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02/2019
140.01
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02/2019
143.3
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02/2019
141.09
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02/2019
142.21
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02/2019
138.95
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02/2019
136.06
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03/2019
144.3
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03/2019
146.45
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03/2019
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03/2019
133.39
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03/2019
134.87
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03/2019
136.91
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04/2019
140
88.76
2.4000284
04/2019
137.36
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04/2019
130.21
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04/2019
133.45
83.75
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04/2019
134.88
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2.3488313
04/2019
137.25
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2.3724921
04/2019
137.07
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2.3707132
05/2019
136.78
86.35
2.3678418
05/2019
128.72
79.1
2.2871753
05/2019
124.3
75.78
2.2429944
05/2019
135.41
84.34
2.3540831
05/2019
132.42
82.67
2.3242133
05/2019
140.54
88.4
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05/2019
142.08
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2.4207663
06/2019
142.57
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06/2019
146.01
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06/2019
144.51
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06/2019
149.65
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2.4965434
06/2019
149.05
95.44
2.4905156
06/2019
151.78
97.37
2.5177717
06/2019
153.57
99.34
2.5356992
07/2019
159.4
104.52
2.5940456
07/2019
160.82
103.44
2.6081579
07/2019
157.7
103.36
2.5769504
07/2019
156.32
103.51
2.5631647
07/2019
157.48
100.98
2.5748168
07/2019
153.56
101.73
2.5356457
07/2019
150.13
100.33
2.5012522
08/2019
150.86
100.56
2.5086363
08/2019
154.73
104.47
2.5473088
08/2019
148.22
97.25
2.4821816
08/2019
147.21
95.77
2.472112
08/2019
148
97.01
2.4800496
08/2019
142.43
91.53
2.4243392
08/2019
150.02
99.35
2.5002428
08/2019
149.06
99.32
2.4906025
09/2019
150.7
102.34
2.5069607
09/2019
153.38
104.97
2.5338101
09/2019
152.23
105.44
2.5223359
09/2019
153.63
105.99
2.5362806
09/2019
151.7
105.06
2.516985
09/2019
153.5
105.76
2.5349597
09/2019
146.48
99.6
2.4648064
10/2019
143.71
96.53
2.4371025
10/2019
150.81
103.89
2.5080683
10/2019
153.87
106.75
2.5387415
10/2019
155.53
108.04
2.5553067
10/2019
156.76
109.7
2.5676267
10/2019
159.53
110.74
2.595322
10/2019
161.68
112.25
2.6167724
11/2019
161.45
112.35
2.6145086
11/2019
161.12
112.37
2.6111577
11/2019
157.37
108.97
2.5737064
11/2019
155.01
107.68
2.5500888
11/2019
160.05
112.57
2.6004721
11/2019
161.27
112.36
2.6126752
11/2019
162.56
113.71
2.6256258
12/2019
167.96
117.99
2.6795936
12/2019
168.3
117.79
2.6830167
12/2019
172.26
119.86
2.7226258
12/2019
180.78
126.17
2.8078447
12/2019
184.39
127.79
2.8439363
12/2019
183.75
127.77
2.8375428
12/2019
189.74
132.14
2.8973905
01/2020
186.21
129.43
2.8620714
01/2020
189.44
131.72
2.8943565
01/2020
189.5
130.77
2.8950033
01/2020
190.4
131.48
2.9039981
01/2020
195.19
134.02
2.9518606
01/2020
190.02
128.29
2.9001611
01/2020
189.83
123.81
2.8983386
02/2020
189.33
118.74
2.8932874
02/2020
189.43
113.68
2.8942675
02/2020
188.81
126.23
2.8880773
02/2020
194.56
130.53
2.9455751
02/2020
168.61
109.6
2.6860984
02/2020
169.25
111.48
2.6925401
03/2020
159.14
102.92
2.5914495
03/2020
140.26
82.93
2.4025828
03/2020
117.31
63.8
2.1730802
03/2020
76.9
32.34
1.7690176
03/2020
64.58
25.85
1.6458245
03/2020
99.2
53.61
1.9919708
03/2020
88.79
44.31
1.8879035
03/2020
76.55
37.38
1.765495
04/2020
98.47
55.18
1.9846837
04/2020
102.92
58.01
2.0291866
04/2020
101.43
56.23
2.0143114
04/2020
103.32
57.78
2.0332337
04/2020
105
60.9
2.0499596
04/2020
99.5
55.88
1.9949721
05/2020
94.89
54.02
1.9488794
05/2020
92.92
53.41
1.9292426
05/2020
91.54
52.88
1.9153825
05/2020
100.36
60.36
2.0036052
05/2020
111.14
69.24
2.1114249
05/2020
113.35
71.88
2.1335121
05/2020
122.91
79.85
2.2291044
06/2020
130.04
86.99
2.3004488
06/2020
128.59
87.04
2.2858717
06/2020
126.41
84.75
2.2640604
06/2020
133.34
90.89
2.3333503
06/2020
128.77
86.77
2.2877133
06/2020
130.33
89.38
2.3033057
06/2020
132.94
90.64
2.3294156
07/2020
135.63
93.66
2.3562752
07/2020
140.02
98.05
2.4001514
07/2020
143.49
101.44
2.4348895
07/2020
149.86
106.65
2.4986388
07/2020
144.69
102.62
2.4468961
07/2020
148.03
105.92
2.4803262
07/2020
147.94
104
2.4793575
07/2020
147.63
103.68
2.4763337
08/2020
148.69
104.97
2.4869381
08/2020
142.11
99.27
2.4211043
08/2020
145.76
102.24
2.4575765
08/2020
145.7
101.34
2.4569652
08/2020
143.69
99.62
2.4368621
08/2020
140.71
97.12
2.4070897
08/2020
143.4
99.81
2.4339681
09/2020
145.27
101.05
2.4526873
09/2020
145.44
98.96
2.4544123
09/2020
144.85
98.58
2.4485449
09/2020
138.31
93.3
2.3830856
09/2020
136.2
92.86
2.3620359
09/2020
129.83
88.09
2.2983255
09/2020
130.77
91
2.3076633
10/2020
132.26
94.58
2.3226475
10/2020
133.94
97.48
2.3394069
10/2020
133.19
96.31
2.3318713
10/2020
138.69
102.59
2.3869447
10/2020
134.14
98.28
2.3413684
10/2020
121.9
87.06
2.2190012
10/2020
135.96
100.86
2.3595636
11/2020
144.15
108.78
2.4414643
11/2020
143.21
108.07
2.4320792
11/2020
144.37
110.64
2.4436973
11/2020
145.29
113.08
2.4529379
11/2020
151.95
118.69
2.5194903
11/2020
154.73
120.77
2.547343
12/2020
160.7
125.28
2.606957
12/2020
159.48
123.69
2.594756
12/2020
162.69
126.92
2.626875
12/2020
171.09
134.25
2.710869
12/2020
166.94
130.73
2.669359
12/2020
173.85
135.8
2.738481
12/2020
174.57
135.74
2.745686
12/2020
171.57
137.35
2.7157483
01/2021
177.99
146.17
2.7798983
01/2021
184.49
145.94
2.8449241
01/2021
179.63
140.03
2.7963458
01/2021
172.42
133.89
2.7241805
01/2021
169.62
130.28
2.6962476
01/2021
174.58
133.76
2.7457977
02/2021
182.61
136.61
2.8260537
02/2021
185.76
137.98
2.8575907
02/2021
185.6
137.61
2.8560113
02/2021
184.41
136.68
2.8441078
02/2021
182.15
131.7
2.821519
02/2021
170.12
121.99
2.701182
03/2021
173.57
126.19
2.735669
03/2021
166.88
124.22
2.668817
03/2021
175.99
129.25
2.759851
03/2021
181.98
133.82
2.81977
03/2021
178.85
130.09
2.788483
03/2021
177.8
127.67
2.778034
03/2021
182.68
134.25
2.826811
03/2021
186.74
136.81
2.8673977
04/2021
191.15
138.6
2.9114933
04/2021
192.49
140.14
2.9248899
04/2021
197.32
144.49
2.9731677
04/2021
194.56
140.84
2.9455957
04/2021
194.53
141.64
2.9452605
04/2021
194.65
140.67
2.9465352
04/2021
198.01
142.31
2.9800701
05/2021
202.14
147.11
3.0213815
05/2021
196.25
144.26
2.9625241
05/2021
200.22
148.85
3.0021662
05/2021
201.14
146.94
3.0113906
05/2021
206.4
149.87
3.0639522
05/2021
212.06
154.92
3.1206315
05/2021
216.34
161.33
3.1634256
06/2021
215.51
160.72
3.1551136
06/2021
217.97
161.66
3.1796787
06/2021
214.77
156.08
3.1476745
06/2021
219.32
158.76
3.1931825
06/2021
215.82
156.86
3.1582095
06/2021
216.77
156.53
3.1677432
06/2021
218.33
156.67
3.1832729
07/2021
213.83
154.06
3.1383201
07/2021
220.12
159.46
3.2012341
07/2021
216.58
155.25
3.1657545
07/2021
213.65
155.47
3.1364619
07/2021
215.14
156
3.1514196
07/2021
210.19
154.97
3.1018882
07/2021
205.65
150.5
3.0565257
08/2021
203.64
148.4
3.036355
08/2021
201.48
146.98
3.0147765
08/2021
191.16
141.47
2.9115508
08/2021
185.68
135.12
2.8568136
08/2021
195.13
141.15
2.9513403
08/2021
196.94
142.31
2.9694333
08/2021
193.32
139.37
2.9331892
09/2021
189.26
136.41
2.8925855
09/2021
179.92
129.35
2.7992352
09/2021
181.87
130.41
2.8187214
09/2021
171.11
117.54
2.7111158
09/2021
182.77
127.85
2.8277283
09/2021
173.47
119.79
2.7346564
09/2021
181.36
125.18
2.8136231
10/2021
172.46
120.88
2.7246333
10/2021
175.98
124.52
2.7598204
10/2021
182.88
128.98
2.8287567
10/2021
171.67
121.12
2.7166997
10/2021
166.07
117.32
2.660737
10/2021
156.31
111
2.5631102
10/2021
160.33
109.9
2.603338
11/2021
158.7
108.25
2.586984
11/2021
168.04
113.59
2.680381
11/2021
153.51
104.29
2.535141
11/2021
151.3
103.13
2.513031
11/2021
158.11
110.43
2.581127
11/2021
147.41
103.03
2.474072
11/2021
155.93
109.15
2.55926
12/2021
165.09
115.37
2.650931
12/2021
164.24
114.31
2.642367
12/2021
162.35
116.26
2.623516
12/2021
156.59
111.01
2.565886
12/2021
156.44
109.55
2.564412
12/2021
156.4
107.94
2.564011
12/2021
154.07
107.74
2.540742
01/2022
142.72
103.12
2.427166
01/2022
147.21
107.94
2.472079
01/2022
153.63
114.14
2.536259
01/2022
154.27
116.45
2.542653
01/2022
157.1
115.92
2.571023
01/2022
170.51
125.12
2.705091
01/2022
172.69
126.4
2.7268766
02/2022
165.84
124.8
2.658406
02/2022
168.15
125.56
2.6815067
02/2022
168.76
128.37
2.6875974
02/2022
169.96
127.12
2.6995714
02/2022
166.11
126.09
2.6610557
02/2022
163.99
127.04
2.6399055
02/2022
164.88
130.59
2.6487829
03/2022
165.31
128.93
2.6530854
03/2022
152.19
121.11
2.5218918
03/2022
159.71
127.19
2.5971098
03/2022
171.75
135.45
2.7174573
03/2022
180.37
138.86
2.803665
03/2022
180.82
141.07
2.8081753
03/2022
183.32
143.23
2.8332411
04/2022
175.32
138.61
2.7532459
04/2022
170.41
133.07
2.7041443
04/2022
170.23
131.89
2.7022979
04/2022
163.21
122.05
2.6321409
04/2022
160.15
118.99
2.6015195
04/2022
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