Date,Actifs en $,Nombre de parts
17/10/2017,0.00,
27/10/2017,0.00,
13/11/2017,0.00,
23/11/2017,0.00,
05/12/2017,0.00,
18/12/2017,0.00,
17/01/2018,0.00,
29/01/2018,0.00,
08/02/2018,0.00,
21/02/2018,0.00,
08/03/2018,0.00,
21/03/2018,0.00,
04/04/2018,0.00,
16/04/2018,0.00,
30/04/2018,0.00,
14/05/2018,0.00,
25/05/2018,0.00,
06/06/2018,0.00,
18/06/2018,0.00,
28/06/2018,0.00,
10/07/2018,0.00,
20/07/2018,0.00,
01/08/2018,0.00,
13/08/2018,0.00,
23/08/2018,0.00,
04/09/2018,0.00,
14/09/2018,0.00,
26/09/2018,0.00,
08/10/2018,0.00,
18/10/2018,1850460.00,20010.00
30/10/2018,1829900.00,20010.00
12/11/2018,1815290.00,20010.00
22/11/2018,1747070.00,20010.00
05/12/2018,1749370.00,20010.00
17/12/2018,1743640.00,20010.00
04/01/2019,1750380.00,20010.00
16/01/2019,1793930.00,20010.00
28/01/2019,1788030.00,20010.00
07/02/2019,1801090.00,20010.00
19/02/2019,1776090.00,20010.00
01/03/2019,1759130.00,20010.00
13/03/2019,1764160.00,20010.00
25/03/2019,1767380.00,20010.00
04/04/2019,1751390.00,20010.00
16/04/2019,1750540.00,20010.00
30/04/2019,1736520.00,20010.00
15/05/2019,1764360.00,20010.00
27/05/2019,1766810.00,20010.00
07/06/2019,1776030.00,20010.00
19/06/2019,1782920.00,20000.00