Date,Actifs en $,Nombre de parts
17/10/2017,3183000.00,31500.00
27/10/2017,3209060.00,31500.00
13/11/2017,6071420.00,60578.50
23/11/2017,6225210.00,60578.50
05/12/2017,6178170.00,60578.50
18/12/2017,6554780.00,60578.50
17/01/2018,6821800.00,60578.50
29/01/2018,6853300.00,60578.50
08/02/2018,6193430.00,60578.50
21/02/2018,6498670.00,60578.50
08/03/2018,6655450.00,60578.50
21/03/2018,6752600.00,60578.50
04/04/2018,6603150.00,60578.50
16/04/2018,6694110.00,60578.50
30/04/2018,6504890.00,60578.50
14/05/2018,6719990.00,60578.50
25/05/2018,6769020.00,60578.50
06/06/2018,5974620.00,60578.50
18/06/2018,6119910.00,60578.50
28/06/2018,5868400.00,60578.50
10/07/2018,5934330.00,60578.50
20/07/2018,6003210.00,60828.50
01/08/2018,5910740.00,60828.50
13/08/2018,6164130.00,60828.50
23/08/2018,6484010.00,63488.50
04/09/2018,6596070.00,63488.50
14/09/2018,6481240.00,63488.50
26/09/2018,7397560.00,63488.50
08/10/2018,7019470.00,63488.50
18/10/2018,6718010.00,63488.50
30/10/2018,6557950.00,63488.50
12/11/2018,6661430.00,63488.50
22/11/2018,6380370.00,63238.50
05/12/2018,6391510.00,63238.50
17/12/2018,6020540.00,64738.50
04/01/2019,5685240.00,60578.50
16/01/2019,5997560.00,60578.50
28/01/2019,6126840.00,60578.50
07/02/2019,6295670.00,60578.50
19/02/2019,6603460.00,60578.50
01/03/2019,6715050.00,60578.50
13/03/2019,6581840.00,60578.50
25/03/2019,6414400.00,60578.50
04/04/2019,6656610.00,60578.50
16/04/2019,6808000.00,60578.50
30/04/2019,6834660.00,60578.50
15/05/2019,6592500.00,60578.50
27/05/2019,6410680.00,60578.50
07/06/2019,6499130.00,60578.50
20/06/2019,8782140.00,79811.50
02/07/2019,8860310.00,79811.50
12/07/2019,9002150.00,79811.50
24/07/2019,9070640.00,79811.50
05/08/2019,8576790.00,79811.50
16/08/2019,8731820.00,79811.50
28/08/2019,8727540.00,79811.50
09/09/2019,8797240.00,79811.50
19/09/2019,8932710.00,79811.50
01/10/2019,8691100.00,79811.50
11/10/2019,8789770.00,79811.50
23/10/2019,8919980.00,79811.50
05/11/2019,9177420.00,79811.50
15/11/2019,9341570.00,79811.50
27/11/2019,9518450.00,79811.50
09/12/2019,9391470.00,79811.50
19/12/2019,9466670.00,79811.50
07/01/2020,9497390.00,79811.50
20/01/2020,9832900.00,80236.20
31/01/2020,9585990.00,81070.30
12/02/2020,10002500.00,80878.30
24/02/2020,9723640.00,80878.30
05/03/2020,8919810.00,80878.30
17/03/2020,6461550.00,80878.30
27/03/2020,6640920.00,80878.30
08/04/2020,7121750.00,80878.30
22/04/2020,7146350.00,80878.30
05/05/2020,5048280.00,51799.80
15/05/2020,5095930.00,51799.80
28/05/2020,5477830.00,51799.80
10/06/2020,5737640.00,51799.80
19/06/2020,5702630.00,51799.80