Bermuda Stock Exchange

Orbis House,
25 Front Street,
Hamilton HM 11,
Bermuda

Tel: (441) 296-3000
Fax: (441) 296-3001
Email: clientservice@orbis.com

BSX Ticker: ORBJPNE.BH
BSX Currency: EUR
ISIN: LU0160128749
SEDOL: 7544095

Website: www.orbis.com

The Euro Class of the Fund seeks higher returns than the Japanese stockmarket hedged into euro, without greater risk of loss.

NAV History (EUR)

Date	NAV	Change	% Change
2024/09/12	65.2900	-1.0000	-1.53
2024/09/05	66.2900	-0.4200	-0.63
2024/08/31	66.7100	-0.0700	-0.10
2024/08/29	66.7800	0.8500	1.27
2024/08/22	65.9300	0.4700	0.71
2024/08/15	65.4600	2.7000	4.12
2024/08/08	62.7600	-3.1000	-4.94
2024/08/01	65.8600	-3.1000	-4.71
2024/07/31	68.9600	2.2600	3.28
2024/07/25	66.7000	-2.5300	-3.79
2024/07/18	69.2300	0.3700	0.53
2024/07/11	68.8600	0.1600	0.23
2024/07/04	68.7000	1.2400	1.80
2024/06/30	67.4600	0.0000	0.00
2024/06/28	67.4600	-0.0400	-0.06
2024/06/27	67.5000	1.4900	2.21
2024/06/20	66.0100	0.1600	0.24
2024/06/13	65.8500	-0.9300	-1.41
2024/06/06	66.7800	-1.0100	-1.51
2024/05/31	67.7900	1.0900	1.61
2024/05/30	66.7000	-0.4500	-0.67
2024/05/23	67.1500	-0.6700	-1.00
2024/05/16	67.8200	0.2900	0.43
2024/05/09	67.5300	-0.1500	-0.22
2024/05/02	67.6800	-0.3300	-0.49
2024/04/30	68.0100	1.2800	1.88
2024/04/25	66.7300	-0.4000	-0.60
2024/04/18	67.1300	-1.7000	-2.53
2024/04/11	68.8300	0.6700	0.97
2024/04/04	68.1600	-0.9600	-1.41
2024/03/31	69.1200	0.0000	0.00
2024/03/29	69.1200	1.2900	1.87
2024/03/28	67.8300	-0.1900	-0.28
2024/03/21	68.0200	2.8100	4.13
2024/03/14	65.2100	-0.1200	-0.18
2024/03/07	65.3300	1.6000	2.45
2024/02/29	63.7300	0.0700	0.11
2024/02/22	63.6600	1.5200	2.39
2024/02/15	62.1400	-0.3200	-0.51
2024/02/08	62.4600	-0.0400	-0.06
2024/02/01	62.5000	-0.4100	-0.66
2024/01/31	62.9100	0.6800	1.08
2024/01/25	62.2300	0.3700	0.59
2024/01/18	61.8600	0.2600	0.42
2024/01/11	61.6000	1.6400	2.66
2024/01/04	59.9600	0.8800	1.47
2023/12/31	59.0800	0.0000	0.00
2023/12/29	59.0800	0.0100	0.02
2023/12/28	59.0700	1.2400	2.10
2023/12/21	57.8300	-0.1900	-0.33
2023/12/14	58.0200	-1.5900	-2.74
2023/12/07	59.6100	0.4000	0.67
2023/11/30	59.2100	0.1300	0.22
2023/11/23	59.0800	0.0800	0.14
2023/11/16	59.0000	1.2700	2.15
2023/11/09	57.7300	-0.4400	-0.76
2023/11/02	58.1700	1.1400	1.96
2023/10/31	57.0300	1.2700	2.23
2023/10/26	55.7600	-0.5900	-1.06
2023/10/19	56.3500	-1.6300	-2.89
2023/10/12	57.9800	1.6000	2.76
2023/10/05	56.3800	-1.1800	-2.09
2023/09/30	57.5600	0.0000	0.00
2023/09/29	57.5600	-0.9200	-1.60
2023/09/28	58.4800	-0.1300	-0.22
2023/09/21	58.6100	-0.3700	-0.63
2023/09/14	58.9800	0.9600	1.63
2023/09/07	58.0200	1.7900	3.09
2023/08/31	56.2300	0.8400	1.49
2023/08/24	55.3900	1.0100	1.82
2023/08/17	54.3800	-1.1400	-2.10
2023/08/10	55.5200	2.2100	3.98
2023/08/03	53.3100	-1.1200	-2.10
2023/07/31	54.4300	0.7300	1.34
2023/07/27	53.7000	1.0500	1.96
2023/07/20	52.6500	0.6700	1.27
2023/07/13	51.9800	-0.4300	-0.83
2023/07/06	52.4100	0.1300	0.25
2023/06/30	52.2800	-0.2500	-0.48
2023/06/29	52.5300	0.2200	0.42
2023/06/22	52.3100	0.3800	0.73
2023/06/15	51.9300	1.5700	3.02
2023/06/08	50.3600	1.6200	3.22
2023/06/01	48.7400	0.2100	0.43
2023/05/31	48.5300	-1.1000	-2.27
2023/05/25	49.6300	-0.1200	-0.24
2023/05/18	49.7500	1.4400	2.89
2023/05/11	48.3100	0.4000	0.83
2023/05/04	47.9100	0.3300	0.69
2023/04/30	47.5800	0.0000	0.00
2023/04/28	47.5800	0.6000	1.26
2023/04/27	46.9800	0.1200	0.26
2023/04/20	46.8600	0.7500	1.60
2023/04/13	46.1100	1.1700	2.54
2023/04/06	44.9400	-0.6000	-1.34
2023/03/31	45.5400	0.3600	0.79
2023/03/30	45.1800	0.9600	2.12
2023/03/23	44.2200	0.3100	0.70
2023/03/16	43.9100	-3.8500	-8.77
2023/03/09	47.7600	1.3900	2.91
2023/03/02	46.3700	0.2100	0.45
2023/02/28	46.1600	0.3400	0.74
2023/02/23	45.8200	0.2200	0.48
2023/02/16	45.6000	1.2000	2.63
2023/02/09	44.4000	0.4200	0.95
2023/02/02	43.9800	-0.4000	-0.91
2023/01/31	44.3800	-0.1500	-0.34
2023/01/26	44.5300	1.4700	3.30
2023/01/19	43.0600	-0.0500	-0.12
2023/01/12	43.1100	1.0300	2.39
2023/01/05	42.0800	-0.7800	-1.85
2022/12/31	42.8600	0.0000	0.00
2022/12/30	42.8600	0.0100	0.02
2022/12/29	42.8500	-0.2700	-0.63
2022/12/22	43.1200	-0.6000	-1.39
2022/12/15	43.7200	0.5500	1.26
2022/12/08	43.1700	-0.9700	-2.25
2022/12/01	44.1400	-0.2500	-0.57
2022/11/30	44.3900	-0.6200	-1.40
2022/11/24	45.0100	1.1600	2.58
2022/11/17	43.8500	0.2500	0.57
2022/11/10	43.6000	0.3100	0.71
2022/11/03	43.2900	0.7900	1.82
2022/10/31	42.5000	0.3300	0.78
2022/10/27	42.1700	-0.0100	-0.02
2022/10/20	42.1800	-0.3100	-0.73
2022/10/13	42.4900	-0.6800	-1.60
2022/10/06	43.1700	2.3100	5.35
2022/09/30	40.8600	-0.5200	-1.27
2022/09/29	41.3800	-1.2700	-3.07
2022/09/22	42.6500	-0.3600	-0.84
2022/09/15	43.0100	-0.1100	-0.26
2022/09/08	43.1200	-0.0100	-0.02
2022/09/01	43.1300	-0.4800	-1.11
2022/08/31	43.6100	-0.2100	-0.48
2022/08/25	43.8200	0.5200	1.19
2022/08/18	43.3000	1.0300	2.38
2022/08/11	42.2700	0.2100	0.50
2022/08/04	42.0600	-0.1600	-0.38
2022/07/31	42.2200	-0.1100	-0.26
2022/07/28	42.3300	0.1400	0.33
2022/07/21	42.1900	0.9900	2.35
2022/07/14	41.2000	0.4000	0.97
2022/07/07	40.8000	-0.0700	-0.17
2022/06/30	40.8700	0.6600	1.61
2022/06/23	40.2100	0.1000	0.25
2022/06/16	40.1100	-2.7500	-6.86
2022/06/09	42.8600	1.4100	3.29
2022/06/02	41.4500	0.4100	0.99
2022/05/31	41.0400	0.9500	2.31
2022/05/26	40.0900	0.4600	1.15
2022/05/19	39.6300	0.5400	1.36
2022/05/12	39.0900	-1.6200	-4.14
2022/05/05	40.7100	-0.0500	-0.12
2022/04/30	40.7600	-0.0100	-0.02
2022/04/28	40.7700	-0.5300	-1.30
2022/04/21	41.3000	0.4500	1.09
2022/04/14	40.8500	0.6600	1.62
2022/04/07	40.1900	-1.5300	-3.81
2022/03/31	41.7200	-0.9600	-2.30
2022/03/24	42.6800	1.5200	3.56
2022/03/17	41.1600	0.9900	2.41
2022/03/10	40.1700	-1.3000	-3.24
2022/03/03	41.4700	0.3800	0.92
2022/02/28	41.0900	0.0100	0.02
2022/02/24	41.0800	-0.9400	-2.29
2022/02/17	42.0200	-0.1100	-0.26
2022/02/10	42.1300	0.9500	2.25
2022/02/03	41.1800	0.4200	1.02
2022/01/31	40.7600	1.0100	2.48
2022/01/27	39.7500	-1.3300	-3.35
2022/01/20	41.0800	-1.5500	-3.77
2022/01/13	42.6300	0.9900	2.32
2022/01/06	41.6400	0.5600	1.34
2021/12/31	41.0800	0.0000	0.00
2021/12/30	41.0800	0.3000	0.73
2021/12/23	40.7800	-0.6400	-1.57
2021/12/16	41.4200	0.1800	0.43
2021/12/09	41.2400	1.5000	3.64
2021/12/02	39.7400	-0.1000	-0.25
2021/11/30	39.8400	-2.2900	-5.75
2021/11/25	42.1300	0.2800	0.66
2021/11/18	41.8500	-0.5400	-1.29
2021/11/10	42.3900	-0.7600	-1.79
2021/11/04	43.1500	0.4200	0.97
2021/10/31	42.7300	-0.0300	-0.07
2021/10/28	42.7600	-0.2400	-0.56
2021/10/21	43.0000	0.0600	0.14
2021/10/14	42.9400	0.6900	1.61
2021/10/07	42.2500	-0.6900	-1.63
2021/09/30	42.9400	-0.5600	-1.30
2021/09/23	43.5000	-0.1000	-0.23
2021/09/16	43.6000	0.4000	0.92
2021/09/09	43.2000	1.3500	3.13
2021/09/02	41.8500	0.4600	1.10
2021/08/31	41.3900	0.3600	0.87
2021/08/26	41.0300	0.3800	0.93
2021/08/19	40.6500	-0.6700	-1.65
2021/08/12	41.3200	0.6500	1.57
2021/08/05	40.6700	0.5800	1.43
2021/07/31	40.0900	-0.2000	-0.50
2021/07/29	40.2900	0.4000	0.99
2021/07/22	39.8900	-0.5000	-1.25
2021/07/15	40.3900	0.3600	0.89
2021/07/08	40.0300	-1.2400	-3.10
2021/07/01	41.2700	-0.0200	-0.05
2021/06/30	41.2900	-0.3500	-0.85
2021/06/24	41.6400	-0.4800	-1.15
2021/06/17	42.1200	0.2100	0.50
2021/06/10	41.9100	0.2100	0.50
2021/06/03	41.7000	0.9800	2.35
2021/05/31	40.7200	0.0400	0.10
2021/05/27	40.6800	0.1400	0.34
2021/05/20	40.5400	0.7900	1.95
2021/05/13	39.7500	-0.5900	-1.48
2021/05/06	40.3400	0.8700	2.16
2021/04/30	39.4700	-0.0700	-0.18
2021/04/29	39.5400	-0.3700	-0.94
2021/04/22	39.9100	-1.0700	-2.68
2021/04/15	40.9800	0.4100	1.00
2021/04/08	40.5700	-0.0900	-0.22
2021/04/01	40.6600	-0.2100	-0.52
2021/03/31	40.8700	-0.0200	-0.05
2021/03/25	40.8900	-0.7800	-1.91
2021/03/18	41.6700	1.3700	3.29
2021/03/11	40.3000	1.6600	4.12
2021/03/04	38.6400	0.7600	1.97
2021/02/28	37.8800	-0.8100	-2.14
2021/02/25	38.6900	0.3100	0.80
2021/02/18	38.3800	0.0700	0.18
2021/02/11	38.3100	1.5500	4.05
2021/02/04	36.7600	1.2500	3.40
2021/01/31	35.5100	-0.5200	-1.46
2021/01/28	36.0300	-0.2200	-0.61
2021/01/21	36.2500	-0.4100	-1.13
2021/01/14	36.6600	0.7700	2.10
2021/01/07	35.8900	0.8000	2.23
2020/12/31	35.0900	0.0400	0.11
2020/12/24	35.0500	-0.3000	-0.86
2020/12/17	35.3500	0.1000	0.28
2020/12/10	35.2500	0.2500	0.71
2020/12/03	35.0000	0.9300	2.66
2020/11/30	34.0700	-1.1700	-3.43
2020/11/26	35.2400	0.4800	1.36
2020/11/19	34.7600	0.1900	0.55
2020/11/12	34.5700	2.4900	7.20
2020/11/05	32.0800	0.9500	2.96
2020/10/31	31.1300	-0.7100	-2.28
2020/10/29	31.8400	-0.5300	-1.66
2020/10/22	32.3700	-0.0800	-0.25
2020/10/15	32.4500	-0.9200	-2.84
2020/10/08	33.3700	0.8800	2.64
2020/10/01	32.4900	0.0000	0.00
2020/09/30	32.4900	-0.1800	-0.55
2020/09/24	32.6700	-0.6600	-2.02
2020/09/17	33.3300	-0.1900	-0.57
2020/09/10	33.5200	-0.1000	-0.30
2020/09/03	33.6200	0.1600	0.48
2020/08/31	33.4600	0.3700	1.11
2020/08/27	33.0900	0.2300	0.70
2020/08/20	32.8600	-0.6200	-1.89
2020/08/13	33.4800	2.0300	6.06
2020/08/06	31.4500	1.3700	4.36
2020/07/31	30.0800	-1.2000	-3.99
2020/07/30	31.2800	-0.8000	-2.56
2020/07/23	32.0800	-0.4700	-1.47
2020/07/16	32.5500	1.0900	3.35
2020/07/09	31.4600	0.0300	0.10
2020/07/02	31.4300	-0.2900	-0.92
2020/06/30	31.7200	-0.0400	-0.13
2020/06/25	31.7600	-0.9900	-3.12
2020/06/18	32.7500	0.6100	1.86
2020/06/11	32.1400	-1.4500	-4.51
2020/06/04	33.5900	0.8700	2.59
2020/05/31	32.7200	-0.4600	-1.41
2020/05/28	33.1800	1.9700	5.94
2020/05/21	31.2100	1.4300	4.58
2020/05/14	29.7800	0.7200	2.42
2020/05/07	29.0600	-1.1500	-3.96
2020/04/30	30.2100	1.1100	3.67
2020/04/23	29.1000	0.5200	1.79
2020/04/16	28.5800	-0.2100	-0.73
2020/04/09	28.7900	1.4600	5.07
2020/04/02	27.3300	-1.6600	-6.07
2020/03/31	28.9900	-0.3700	-1.28
2020/03/26	29.3600	2.3200	7.90
2020/03/19	27.0400	0.9800	3.62
2020/03/12	26.0600	-5.0300	-19.30
2020/03/05	31.0900	-0.8800	-2.83
2020/02/29	31.9700	-0.0900	-0.28
2020/02/27	32.0600	-2.7300	-8.52
2020/02/20	34.7900	-0.4700	-1.35
2020/02/13	35.2600	-0.7000	-1.99
2020/02/06	35.9600	1.0700	2.98
2020/01/31	34.8900	0.1300	0.37
2020/01/30	34.7600	-1.3200	-3.80
2020/01/23	36.0800	-0.1600	-0.44
2020/01/16	36.2400	-0.1500	-0.41
2020/01/09	36.3900	0.0600	0.16
2020/01/02	36.3300	0.0000	0.00
2019/12/31	36.3300	-0.1800	-0.50
2019/12/26	36.5100	-0.3200	-0.88
2019/12/19	36.8300	0.5800	1.57
2019/12/12	36.2500	-0.0500	-0.14
2019/12/05	36.3000	0.4300	1.18
2019/11/30	35.8700	-0.1800	-0.50
2019/11/28	36.0500	0.4900	1.36
2019/11/21	35.5600	-0.0600	-0.17
2019/11/14	35.6200	0.0600	0.17
2019/11/07	35.5600	0.6100	1.72
2019/10/31	34.9500	0.5100	1.46
2019/10/24	34.4400	0.6000	1.74
2019/10/17	33.8400	0.8200	2.42
2019/10/10	33.0200	0.0100	0.03
2019/10/03	33.0100	-0.3300	-1.00
2019/09/30	33.3400	-0.7700	-2.31
2019/09/26	34.1100	0.0700	0.21
2019/09/19	34.0400	0.2200	0.65
2019/09/12	33.8200	1.8000	5.32
2019/09/05	32.0200	0.3900	1.22
2019/08/31	31.6300	0.4600	1.45
2019/08/29	31.1700	0.1900	0.61
2019/08/22	30.9800	0.4200	1.36
2019/08/15	30.5600	-0.4600	-1.51
2019/08/08	31.0200	-1.2800	-4.13
2019/08/01	32.3000	-0.5500	-1.70
2019/07/31	32.8500	-0.0300	-0.09
2019/07/25	32.8800	0.6700	2.04
2019/07/18	32.2100	-0.7900	-2.45
2019/07/11	33.0000	0.3100	0.94
2019/07/04	32.6900	0.6000	1.84
2019/06/30	32.0900	0.0300	0.09
2019/06/27	32.0600	0.0600	0.19
2019/06/20	32.0000	0.6500	2.03
2019/06/13	31.3500	0.1300	0.41
2019/06/06	31.2200	0.4400	1.41
2019/05/31	30.7800	-0.4800	-1.56
2019/05/30	31.2600	-0.1700	-0.54
2019/05/23	31.4300	-0.1300	-0.41
2019/05/16	31.5600	0.2500	0.79
2019/05/09	31.3100	-1.4400	-4.60
2019/05/02	32.7500	-0.0100	-0.03
2019/04/30	32.7600	-0.1100	-0.34
2019/04/25	32.8700	0.0400	0.12
2019/04/18	32.8300	0.1200	0.37
2019/04/11	32.7100	-0.5800	-1.77
2019/04/04	33.2900	0.7600	2.28
2019/03/31	32.5300	0.1400	0.43
2019/03/28	32.3900	-0.5500	-1.70
2019/03/21	32.9400	0.4100	1.24
2019/03/14	32.5300	-0.4800	-1.48
2019/03/07	33.0100	-0.6300	-1.91
2019/02/28	33.6400	-0.2100	-0.62
2019/02/21	33.8500	0.4900	1.45
2019/02/14	33.3600	0.1600	0.48
2019/02/07	33.2000	-0.6000	-1.81
2019/01/31	33.8000	0.4300	1.27
2019/01/24	33.3700	0.7200	2.16
2019/01/17	32.6500	0.1800	0.55
2019/01/10	32.4700	1.5400	4.74
2019/01/03	30.9300	-0.6000	-1.94
2018/12/31	31.5300	-0.1000	-0.32
2018/12/27	31.6300	-0.3600	-1.14
2018/12/20	31.9900	-2.1500	-6.72
2018/12/13	34.1400	0.6200	1.82
2018/12/06	33.5200	-0.9200	-2.74
2018/11/30	34.4400	0.2000	0.58
2018/11/29	34.2400	0.6400	1.87
2018/11/22	33.6000	-0.4900	-1.46
2018/11/15	34.0900	-1.3300	-3.90
2018/11/08	35.4200	1.0700	3.02
2018/11/01	34.3500	-0.3700	-1.08
2018/10/31	34.7200	0.8800	2.53
2018/10/25	33.8400	-1.8100	-5.35
2018/10/18	35.6500	-0.0200	-0.06
2018/10/11	35.6700	-1.6500	-4.63
2018/10/04	37.3200	0.0900	0.24
2018/09/30	37.2300	0.2700	0.73
2018/09/27	36.9600	0.6100	1.65
2018/09/20	36.3500	1.6800	4.62
2018/09/13	34.6700	0.3400	0.98
2018/09/06	34.3300	-1.0100	-2.94
2018/08/31	35.3400	-0.1400	-0.40
2018/08/30	35.4800	0.6900	1.94
2018/08/23	34.7900	-0.0500	-0.14
2018/08/16	34.8400	-1.6500	-4.74
2018/08/09	36.4900	-0.3500	-0.96
2018/08/02	36.8400	-0.1000	-0.27
2018/07/31	36.9400	-0.1400	-0.38
2018/07/26	37.0800	0.1500	0.40
2018/07/19	36.9300	0.6000	1.62
2018/07/12	36.3300	0.6300	1.73
2018/07/05	35.7000	-0.7000	-1.96
2018/06/30	36.4000	-0.0100	-0.03
2018/06/28	36.4100	-0.2500	-0.69
2018/06/21	36.6600	-1.0900	-2.97
2018/06/14	37.7500	-0.2800	-0.74
2018/06/07	38.0300	0.7500	1.97
2018/05/31	37.2800	-1.1700	-3.14
2018/05/24	38.4500	-0.7800	-2.03
2018/05/17	39.2300	0.7000	1.78
2018/05/10	38.5300	0.0300	0.08
2018/05/03	38.5000	-0.0900	-0.23
2018/04/30	38.5900	0.1600	0.41
2018/04/26	38.4300	0.6400	1.67
2018/04/19	37.7900	0.6100	1.61
2018/04/12	37.1800	0.2400	0.65
2018/04/05	36.9400	0.1800	0.49
2018/03/31	36.7600	0.2900	0.79
2018/03/29	36.4700	0.5700	1.56
2018/03/22	35.9000	-1.0000	-2.79
2018/03/15	36.9000	0.4300	1.17
2018/03/08	36.4700	0.0700	0.19
2018/03/01	36.4000	-1.1500	-3.16
2018/02/28	37.5500	0.4700	1.25
2018/02/22	37.0800	0.3400	0.92
2018/02/15	36.7400	0.1200	0.33
2018/02/08	36.6200	-2.4600	-6.72
2018/02/01	39.0800	0.7100	1.82
2018/01/31	38.3700	-1.2900	-3.36
2018/01/25	39.6600	0.5000	1.26
2018/01/18	39.1600	-0.8600	-2.20
2018/01/11	40.0200	0.6800	1.70
2018/01/04	39.3400	0.5900	1.50
2017/12/31	38.7500	0.0400	0.10
2017/12/28	38.7100	0.2700	0.70
2017/12/21	38.4400	0.3800	0.99
2017/12/14	38.0600	0.8500	2.23
2017/12/07	37.2100	0.2600	0.70
2017/11/30	36.9500	0.6100	1.65
2017/11/23	36.3400	0.3500	0.96
2017/11/16	35.9900	-1.3900	-3.86
2017/11/09	37.3800	0.5900	1.58
2017/11/02	36.7900	0.7000	1.90
2017/10/31	36.0900	0.0700	0.19
2017/10/26	36.0200	0.3500	0.97
2017/10/19	35.6700	0.1200	0.34
2017/10/12	35.5500	0.4300	1.21
2017/10/05	35.1200	-0.0800	-0.23
2017/09/30	35.2000	-0.1000	-0.28
2017/09/28	35.3000	0.6200	1.76
2017/09/21	34.6800	0.8700	2.51
2017/09/14	33.8100	0.9900	2.93
2017/09/07	32.8200	-0.3200	-0.98
2017/08/31	33.1400	0.6400	1.93
2017/08/24	32.5000	-0.4000	-1.23
2017/08/17	32.9000	0.4400	1.34
2017/08/10	32.4600	-0.4200	-1.29
2017/08/03	32.8800	0.4200	1.28
2017/07/31	32.4600	-0.2000	-0.62
2017/07/27	32.6600	-0.0700	-0.21
2017/07/20	32.7300	0.1600	0.49
2017/07/13	32.5700	-0.0800	-0.25
2017/07/06	32.6500	0.2100	0.64
2017/06/30	32.4400	-0.1800	-0.55
2017/06/29	32.6200	0.6200	1.90
2017/06/22	32.0000	0.3300	1.03
2017/06/15	31.6700	-0.0600	-0.19
2017/06/08	31.7300	0.2700	0.85
2017/06/01	31.4600	0.3000	0.95
2017/05/31	31.1600	-0.3600	-1.16
2017/05/25	31.5200	0.2800	0.89
2017/05/18	31.2400	-0.8800	-2.82
2017/05/11	32.1200	0.5100	1.59
2017/05/04	31.6100	0.3500	1.11
2017/04/30	31.2600	-0.1000	-0.32
2017/04/27	31.3600	1.4600	4.66
2017/04/20	29.9000	-0.1400	-0.47
2017/04/13	30.0400	-0.3500	-1.17
2017/04/06	30.3900	-0.7300	-2.40
2017/03/31	31.1200	-0.2500	-0.80
2017/03/30	31.3700	0.0400	0.13
2017/03/23	31.3300	-0.7900	-2.52
2017/03/16	32.1200	0.0500	0.16
2017/03/09	32.0700	-0.6200	-1.93
2017/03/02	32.6900	0.7400	2.26
2017/02/28	31.9500	-0.5400	-1.69
2017/02/23	32.4900	0.1800	0.55
2017/02/16	32.3100	1.2300	3.81
2017/02/09	31.0800	-0.1000	-0.32
2017/02/02	31.1800	-0.1000	-0.32
2017/01/31	31.2800	-0.5000	-1.60
2017/01/26	31.7800	0.0900	0.28
2017/01/19	31.6900	-0.3100	-0.98
2017/01/12	32.0000	-0.6500	-2.03
2017/01/05	32.6500	0.7800	2.39
2016/12/31	31.8700	-0.0700	-0.22
2016/12/29	31.9400	-0.5900	-1.85
2016/12/22	32.5300	0.2700	0.83
2016/12/15	32.2600	0.4600	1.43
2016/12/08	31.8000	0.6800	2.14
2016/12/01	31.1200	0.4500	1.45
2016/11/30	30.6700	0.1100	0.36
2016/11/24	30.5600	0.6000	1.96
2016/11/17	29.9600	0.8200	2.74
2016/11/10	29.1400	0.1300	0.45
2016/11/03	29.0100	-0.5600	-1.93
2016/10/31	29.5700	0.3700	1.25
2016/10/27	29.2000	0.0900	0.31
2016/10/20	29.1100	0.8400	2.89
2016/10/13	28.2700	0.1000	0.35
2016/10/06	28.1700	0.7000	2.48
2016/09/30	27.4700	-0.3500	-1.27
2016/09/29	27.8200	0.2800	1.01
2016/09/22	27.5400	1.0400	3.78
2016/09/15	26.5000	-0.9300	-3.51
2016/09/08	27.4300	0.3400	1.24
2016/09/01	27.0900	0.0900	0.33
2016/08/31	27.0000	0.5600	2.07
2016/08/25	26.4400	0.3800	1.44
2016/08/18	26.0600	-0.6300	-2.42
2016/08/11	26.6900	1.2100	4.53
2016/08/04	25.4800	-0.4000	-1.57
2016/07/31	25.8800	0.1700	0.66
2016/07/28	25.7100	-0.8200	-3.19
2016/07/21	26.5300	0.5600	2.11
2016/07/14	25.9700	1.7400	6.70
2016/07/07	24.2300	-0.4800	-1.98
2016/06/30	24.7100	-1.5700	-6.35
2016/06/23	26.2800	1.6400	6.24
2016/06/16	24.6400	-1.9000	-7.71
2016/06/09	26.5400	0.0800	0.30
2016/06/02	26.4600	-1.1400	-4.31
2016/05/31	27.6000	0.7900	2.86
2016/05/26	26.8100	0.0600	0.22
2016/05/19	26.7500	0.8200	3.07
2016/05/12	25.9300	0.5300	2.04
2016/05/05	25.4000	-0.7000	-2.76
2016/04/30	26.1000	0.6900	2.64
2016/04/28	25.4100	-1.9900	-7.83
2016/04/21	27.4000	0.4500	1.64
2016/04/14	26.9500	1.8200	6.75
2016/04/07	25.1300	-1.2000	-4.78
2016/03/31	26.3300	0.0700	0.27
2016/03/24	26.2600	-0.3000	-1.14
2016/03/17	26.5600	0.0700	0.26
2016/03/10	26.4900	-0.1000	-0.38
2016/03/03	26.5900	1.7500	6.58
2016/02/29	24.8400	-0.0900	-0.36
2016/02/25	24.9300	-0.0100	-0.04
2016/02/18	24.9400	1.8700	7.50
2016/02/11	23.0700	-2.9900	-12.96
2016/02/04	26.0600	-1.0200	-3.91
2016/01/31	27.0800	0.7800	2.88
2016/01/28	26.3000	1.3700	5.21
2016/01/21	24.9300	-1.7700	-7.10
2016/01/14	26.7000	-1.0200	-3.82
2016/01/07	27.7200	-1.5000	-5.41
2015/12/31	29.2200	0.4300	1.47
2015/12/24	28.7900	-0.6200	-2.15
2015/12/17	29.4100	0.1700	0.58
2015/12/10	29.2400	-1.1300	-3.86
2015/12/03	30.3700	0.4600	1.51
2015/11/30	29.9100	-0.3700	-1.24
2015/11/26	30.2800	0.1300	0.43
2015/11/19	30.1500	0.3400	1.13
2015/11/12	29.8100	0.6800	2.28
2015/11/05	29.1300	0.0400	0.14
2015/10/31	29.0900	0.0800	0.28
2015/10/29	29.0100	-0.3400	-1.17
2015/10/22	29.3500	1.1100	3.78
2015/10/15	28.2400	-0.0500	-0.18
2015/10/08	28.2900	1.2800	4.52
2015/10/01	27.0100	0.5500	2.04
2015/09/30	26.4600	-0.4000	-1.51
2015/09/24	26.8600	-1.1900	-4.43
2015/09/17	28.0500	0.1900	0.68
2015/09/10	27.8600	0.1100	0.39
2015/09/03	27.7500	-1.2700	-4.58
2015/08/31	29.0200	0.1000	0.34
2015/08/27	28.9200	-1.0300	-3.56
2015/08/20	29.9500	-1.4200	-4.74
2015/08/13	31.3700	-0.2400	-0.77
2015/08/06	31.6100	0.0400	0.13
2015/07/31	31.5700	0.1100	0.35
2015/07/30	31.4600	-0.0600	-0.19
2015/07/23	31.5200	0.1000	0.32
2015/07/16	31.4200	1.3600	4.33
2015/07/09	30.0600	-1.9500	-6.49
2015/07/02	32.0100	0.4800	1.50
2015/06/30	31.5300	-0.6200	-1.97
2015/06/25	32.1500	0.9700	3.02
2015/06/18	31.1800	-0.7700	-2.47
2015/06/11	31.9500	-0.4800	-1.50
2015/06/04	32.4300	0.2200	0.68
2015/05/31	32.2100	-0.0500	-0.16
2015/05/28	32.2600	0.4700	1.46
2015/05/21	31.7900	1.0600	3.33
2015/05/14	30.7300	0.3800	1.24
2015/05/07	30.3500	-0.3100	-1.02
2015/04/30	30.6600	-0.4700	-1.53
2015/04/23	31.1300	0.5700	1.83
2015/04/16	30.5600	0.6500	2.13
2015/04/09	29.9100	0.8700	2.91
2015/04/02	29.0400	0.2100	0.72
2015/03/31	28.8300	-0.1800	-0.62
2015/03/26	29.0100	0.1300	0.45
2015/03/19	28.8800	0.1100	0.38
2015/03/12	28.7700	0.2600	0.90
2015/03/05	28.5100	0.0200	0.07
2015/02/28	28.4900	0.0800	0.28
2015/02/26	28.4100	0.5800	2.04
2015/02/19	27.8300	0.7900	2.84
2015/02/12	27.0400	0.8100	3.00
2015/02/05	26.2300	0.5900	2.25
2015/01/31	25.6400	0.0800	0.31
2015/01/29	25.5600	0.2500	0.98
2015/01/22	25.3100	0.5400	2.13
2015/01/15	24.7700	-0.3800	-1.53
2015/01/08	25.1500	-0.9400	-3.74
2014/12/31	26.0900	-0.2300	-0.88
2014/12/24	26.3200	0.6400	2.43
2014/12/18	25.6800	-0.0700	-0.27
2014/12/11	25.7500	-0.6900	-2.68
2014/12/04	26.4400	0.5100	1.93
2014/11/30	25.9300	0.0700	0.27
2014/11/27	25.8600	-0.1600	-0.62
2014/11/20	26.0200	-0.1100	-0.42
2014/11/13	26.1300	0.6400	2.45
2014/11/06	25.4900	0.0900	0.35
2014/10/31	25.4000	0.9400	3.70
2014/10/30	24.4600	0.8800	3.60
2014/10/23	23.5800	0.5800	2.46
2014/10/16	23.0000	-1.4100	-6.13
2014/10/09	24.4100	-0.4800	-1.97
2014/10/02	24.8900	-0.8000	-3.21
2014/09/30	25.6900	-0.3800	-1.48
2014/09/25	26.0700	0.6600	2.53
2014/09/18	25.4100	0.1100	0.43
2014/09/11	25.3000	0.3900	1.54
2014/09/04	24.9100	0.0900	0.36
2014/08/31	24.8200	-0.1000	-0.40
2014/08/28	24.9200	-0.3700	-1.48
2014/08/21	25.2900	0.1500	0.59
2014/08/14	25.1400	0.2700	1.07
2014/08/07	24.8700	-0.6700	-2.69
2014/07/31	25.5400	0.2500	0.98
2014/07/24	25.2900	0.0900	0.36
2014/07/17	25.2000	0.2100	0.83
2014/07/10	24.9900	-0.5200	-2.08
2014/07/03	25.5100	0.2700	1.06
2014/06/30	25.2400	-0.0600	-0.24
2014/06/26	25.3000	-0.3200	-1.26
2014/06/19	25.6200	0.4400	1.72
2014/06/12	25.1800	0.2600	1.03
2014/06/05	24.9200	0.4800	1.93
2014/05/31	24.4400	-0.0200	-0.08
2014/05/29	24.4600	0.6600	2.70
2014/05/22	23.8000	-0.0100	-0.04
2014/05/15	23.8100	0.2100	0.88
2014/05/08	23.6000	-0.2900	-1.23
2014/05/01	23.8900	0.3900	1.63
2014/04/30	23.5000	0.0900	0.38
2014/04/24	23.4100	0.0700	0.30
2014/04/17	23.3400	0.3300	1.41
2014/04/10	23.0100	-1.2000	-5.22
2014/04/03	24.2100	0.1400	0.58
2014/03/31	24.0700	0.8200	3.41
2014/03/27	23.2500	0.7000	3.01
2014/03/20	22.5500	-0.5400	-2.39
2014/03/13	23.0900	-0.9200	-3.98
2014/03/06	24.0100	0.3700	1.54
2014/02/28	23.6400	-0.1700	-0.72
2014/02/27	23.8100	0.2100	0.88
2014/02/20	23.6000	0.0700	0.30
2014/02/13	23.5300	0.3000	1.27
2014/02/06	23.2300	-0.6700	-2.88
2014/01/31	23.9000	0.0500	0.21
2014/01/30	23.8500	-1.3800	-5.79
2014/01/23	25.2300	-0.1800	-0.71
2014/01/16	25.4100	0.0000	0.00
2014/01/09	25.4100	-0.0100	-0.04
2014/01/02	25.4200	0.0000	0.00
2013/12/31	25.4200	0.3400	1.34
2013/12/26	25.0800	0.2000	0.80
2013/12/19	24.8800	0.3100	1.25
2013/12/12	24.5700	0.4800	1.95
2013/12/05	24.0900	-0.4100	-1.70
2013/11/30	24.5000	0.0000	0.00
2013/11/28	24.5000	0.1000	0.41
2013/11/21	24.4000	0.5100	2.09
2013/11/14	23.8900	0.3800	1.59
2013/11/07	23.5100	-0.2700	-1.15
2013/10/31	23.7800	-0.1200	-0.50
2013/10/24	23.9000	-0.2800	-1.17
2013/10/17	24.1800	0.5200	2.15
2013/10/10	23.6600	-0.1200	-0.51
2013/10/03	23.7800	-0.4200	-1.77
2013/09/30	24.2000	-0.3300	-1.36
2013/09/26	24.5300	0.2600	1.06
2013/09/19	24.2700	0.4800	1.98
2013/09/12	23.7900	0.4300	1.81
2013/09/05	23.3600	0.9000	3.85
2013/08/31	22.4600	-0.0600	-0.27
2013/08/29	22.5200	0.1300	0.58
2013/08/22	22.3900	-0.3500	-1.56
2013/08/15	22.7400	0.1200	0.53
2013/08/08	22.6200	-0.5700	-2.52
2013/08/01	23.1900	0.5700	2.46
2013/07/31	22.6200	-1.3000	-5.75
2013/07/25	23.9200	-0.1700	-0.71
2013/07/18	24.0900	0.4100	1.70
2013/07/11	23.6800	0.6100	2.58
2013/07/04	23.0700	0.8600	3.73
2013/06/30	22.2100	0.5900	2.66
2013/06/27	21.6200	0.0900	0.42
2013/06/20	21.5300	0.3800	1.76
2013/06/13	21.1500	0.1000	0.47
2013/06/06	21.0500	-0.9200	-4.37
2013/05/31	21.9700	-0.0300	-0.14
2013/05/30	22.0000	-1.2000	-5.45
2013/05/23	23.2000	-0.7000	-3.02
2013/05/16	23.9000	0.5600	2.34
2013/05/09	23.3400	0.9300	3.98
2013/05/02	22.4100	-0.1400	-0.62
2013/04/30	22.5500	-0.0800	-0.35
2013/04/25	22.6300	0.9300	4.11
2013/04/18	21.7000	-0.0300	-0.14
2013/04/11	21.7300	1.2600	5.80
2013/04/04	20.4700	0.4400	2.15
2013/03/31	20.0300	0.0300	0.15
2013/03/28	20.0000	-0.0900	-0.45
2013/03/21	20.0900	0.3300	1.64
2013/03/14	19.7600	0.4000	2.02
2013/03/07	19.3600	0.7300	3.77
2013/02/28	18.6300	0.0500	0.27
2013/02/21	18.5800	0.1900	1.02
2013/02/14	18.3900	-0.3000	-1.63
2013/02/07	18.6900	0.5000	2.68
2013/01/31	18.1900	1.1200	6.16
2013/01/24	17.0700	0.0200	0.12
2013/01/17	17.0500	0.1500	0.88
2013/01/10	16.9000	0.0700	0.41
2013/01/03	16.8300	0.3700	2.20
2012/12/31	16.4600	0.0400	0.24
2012/12/27	16.4200	0.1800	1.10
2012/12/20	16.2400	0.7600	4.68
2012/12/13	15.4800	0.1100	0.71
2012/12/06	15.3700	0.1000	0.65
2012/11/30	15.2700	0.0300	0.20
2012/11/29	15.2400	0.1100	0.72
2012/11/22	15.1300	0.2500	1.65
2012/11/15	14.8800	0.2300	1.55
2012/11/08	14.6500	-0.1700	-1.16
2012/11/01	14.8200	0.0100	0.07
2012/10/31	14.8100	-0.1900	-1.28
2012/10/25	15.0000	-0.0400	-0.27
2012/10/18	15.0400	0.7100	4.72
2012/10/11	14.3300	-0.2900	-2.02
2012/10/04	14.6200	-0.1100	-0.75
2012/09/30	14.7300	-0.1700	-1.15
2012/09/27	14.9000	0.2400	1.61
2012/09/20	14.6600	0.1900	1.30
2012/09/13	14.4700	0.4600	3.18
2012/09/06	14.0100	-0.1500	-1.07
2012/08/31	14.1600	-0.1500	-1.06
2012/08/30	14.3100	-0.4000	-2.80
2012/08/23	14.7100	-0.0300	-0.20
2012/08/16	14.7400	0.0900	0.61
2012/08/09	14.6500	0.3000	2.05
2012/08/02	14.3500	-0.0500	-0.35
2012/07/31	14.4000	0.3400	2.36
2012/07/26	14.0600	-0.5000	-3.56
2012/07/19	14.5600	0.1200	0.82
2012/07/12	14.4400	-0.3200	-2.22
2012/07/05	14.7600	0.1300	0.88
2012/06/30	14.6300	0.1800	1.23
2012/06/28	14.4500	0.1200	0.83
2012/06/21	14.3300	0.7100	4.95
2012/06/14	13.6200	-0.1200	-0.88
2012/06/07	13.7400	0.0800	0.58
2012/05/31	13.6600	-0.0500	-0.37
2012/05/24	13.7100	-0.1200	-0.88
2012/05/17	13.8300	-0.6400	-4.63
2012/05/10	14.4700	-0.4700	-3.25
2012/05/03	14.9400	-0.0300	-0.20
2012/04/30	14.9700	-0.1300	-0.87
2012/04/26	15.1000	-0.0600	-0.40
2012/04/19	15.1600	0.1000	0.66
2012/04/12	15.0600	-0.4400	-2.92
2012/04/05	15.5000	-0.3800	-2.45
2012/03/31	15.8800	-0.0100	-0.06
2012/03/29	15.8900	0.2000	1.26
2012/03/22	15.6900	0.0500	0.32
2012/03/15	15.6400	0.4700	3.01
2012/03/08	15.1700	0.1900	1.25
2012/03/01	14.9800	-0.0800	-0.53
2012/02/29	15.0600	-0.1500	-1.00
2012/02/23	15.2100	0.4900	3.22
2012/02/16	14.7200	0.0800	0.54
2012/02/09	14.6400	0.3700	2.53
2012/02/02	14.2700	0.2400	1.68
2012/01/31	14.0300	-0.1200	-0.86
2012/01/26	14.1500	0.2700	1.91
2012/01/19	13.8800	0.0600	0.43
2012/01/12	13.8200	-0.1900	-1.37
2012/01/05	14.0100	0.1300	0.93
2011/12/31	13.8800	0.1100	0.79
2011/12/29	13.7700	-0.0500	-0.36
2011/12/22	13.8200	0.1000	0.72
2011/12/15	13.7200	-0.3800	-2.77
2011/12/08	14.1000	0.2700	1.91
2011/12/01	13.8300	0.1500	1.08
2011/11/30	13.6800	0.4300	3.14
2011/11/24	13.2500	-0.5000	-3.77
2011/11/17	13.7500	-0.1600	-1.16
2011/11/10	13.9100	-0.1300	-0.93
2011/11/03	14.0400	-0.3300	-2.35
2011/10/31	14.3700	0.0300	0.21
2011/10/27	14.3400	0.1400	0.98
2011/10/20	14.2000	-0.2500	-1.76
2011/10/13	14.4500	0.2200	1.52
2011/10/06	14.2300	-0.2100	-1.48
2011/09/30	14.4400	-0.0600	-0.42
2011/09/29	14.5000	0.6900	4.76
2011/09/22	13.8100	-0.2400	-1.74
2011/09/15	14.0500	-0.0400	-0.28
2011/09/08	14.0900	-0.1600	-1.14
2011/09/01	14.2500	0.0700	0.49
2011/08/31	14.1800	0.3700	2.61
2011/08/25	13.8100	-0.0200	-0.14
2011/08/18	13.8300	-0.1600	-1.16
2011/08/11	13.9900	-0.2900	-2.07
2011/08/04	14.2800	-0.5700	-3.99
2011/07/31	14.8500	0.0400	0.27
2011/07/28	14.8100	-0.0800	-0.54
2011/07/21	14.8900	0.0200	0.13
2011/07/14	14.8700	-0.1100	-0.74
2011/07/07	14.9800	0.4100	2.74
2011/06/30	14.5700	0.4700	3.23
2011/06/23	14.1000	0.2500	1.77
2011/06/16	13.8500	-0.2400	-1.73
2011/06/09	14.0900	-0.1400	-0.99
2011/06/02	14.2300	-0.2000	-1.41
2011/05/31	14.4300	0.2200	1.52
2011/05/26	14.2100	0.0200	0.14
2011/05/19	14.1900	-0.1500	-1.06
2011/05/12	14.3400	-0.0100	-0.07
2011/05/05	14.3500	-0.1300	-0.91
2011/04/30	14.4800	-0.0100	-0.07
2011/04/28	14.4900	0.3400	2.35
2011/04/21	14.1500	-0.1500	-1.06
2011/04/14	14.3000	0.1100	0.77
2011/04/07	14.1900	-0.4800	-3.38
2011/03/31	14.6700	0.2800	1.91
2011/03/24	14.3900	0.5500	3.82
2011/03/17	13.8400	-1.9200	-13.87
2011/03/10	15.7600	-0.2000	-1.27
2011/03/03	15.9600	0.1000	0.63
2011/02/28	15.8600	0.2800	1.77
2011/02/24	15.5800	-0.7000	-4.49
2011/02/17	16.2800	0.5000	3.07
2011/02/10	15.7800	0.6100	3.87
2011/02/03	15.1700	0.3900	2.57
2011/01/31	14.7800	-0.3900	-2.64
2011/01/27	15.1700	-0.0400	-0.26
2011/01/20	15.2100	-0.0600	-0.39
2011/01/13	15.2700	0.2300	1.51
2011/01/06	15.0400	0.3600	2.39
2010/12/31	14.6800	0.0000	0.00
2010/12/30	14.6800	-0.0500	-0.34
2010/12/23	14.7300	0.1400	0.95
2010/12/16	14.5900	0.3500	2.40
2010/12/09	14.2400	0.4600	3.23
2010/12/02	13.7800	0.2200	1.60
2010/11/30	13.5600	-0.2300	-1.70
2010/11/25	13.7900	0.1500	1.09
2010/11/18	13.6400	0.2200	1.61
2010/11/11	13.4200	0.5500	4.10
2010/11/04	12.8700	0.1900	1.48
2010/10/31	12.6800	0.0400	0.32
2010/10/28	12.6400	-0.1100	-0.87
2010/10/21	12.7500	-0.3100	-2.43
2010/10/14	13.0600	-0.0200	-0.15
2010/10/07	13.0800	0.1000	0.76
2010/09/30	12.9800	-0.1500	-1.16
2010/09/23	13.1300	0.0100	0.08
2010/09/16	13.1200	-0.0500	-0.38
2010/09/09	13.1700	0.1400	1.06
2010/09/02	13.0300	0.0300	0.23
2010/08/31	13.0000	-0.1500	-1.15
2010/08/26	13.1500	-0.3800	-2.89
2010/08/19	13.5300	0.1900	1.40
2010/08/12	13.3400	-0.5300	-3.97
2010/08/05	13.8700	-0.1300	-0.94
2010/07/31	14.0000	-0.1100	-0.79
2010/07/29	14.1100	0.4000	2.83
2010/07/22	13.7100	-0.3400	-2.48
2010/07/15	14.0500	-0.2800	-1.99
2010/07/08	14.3300	0.5100	3.56
2010/07/01	13.8200	-0.1900	-1.37
2010/06/30	14.0100	-0.5000	-3.57
2010/06/24	14.5100	-0.2300	-1.59
2010/06/17	14.7400	0.2800	1.90
2010/06/10	14.4600	-0.6300	-4.36
2010/06/03	15.0900	0.0900	0.60
2010/05/31	15.0000	0.2600	1.73
2010/05/27	14.7400	-0.2700	-1.83
2010/05/20	15.0100	-1.1500	-7.66
2010/05/13	16.1600	-0.0900	-0.56
2010/05/06	16.2500	-0.8800	-5.42
2010/04/30	17.1300	0.2400	1.40
2010/04/29	16.8900	0.1400	0.83
2010/04/22	16.7500	-0.1200	-0.72
2010/04/15	16.8700	0.3300	1.96
2010/04/08	16.5400	0.3400	2.06
2010/04/01	16.2000	0.0600	0.37
2010/03/31	16.1400	0.6600	4.09
2010/03/25	15.4800	0.0700	0.45
2010/03/18	15.4100	0.3100	2.01
2010/03/11	15.1000	0.3400	2.25
2010/03/04	14.7600	0.0100	0.07
2010/02/28	14.7500	0.0200	0.14
2010/02/25	14.7300	-0.1800	-1.22
2010/02/18	14.9100	0.1300	0.87
2010/02/11	14.7800	-0.3100	-2.10
2010/02/04	15.0900	-0.1000	-0.66
2010/01/31	15.1900	-0.1700	-1.12
2010/01/28	15.3600	-0.0400	-0.26
2010/01/21	15.4000	-0.1100	-0.71
2010/01/14	15.5100	0.2600	1.68
2010/01/07	15.2500	0.6000	3.93
2009/12/31	14.6500	-0.1700	-1.16
2009/12/24	14.8200	0.2200	1.48
2009/12/17	14.6000	0.1700	1.16
2009/12/10	14.4300	0.3300	2.29
2009/11/30	14.1000	0.2000	1.42
2009/11/26	13.9000	0.0000	0.00
2009/11/19	13.8500	0.0000	0.00
2009/11/12	14.5000	0.0000	0.00
2009/11/05	14.7200	0.0000	0.00
2009/10/31	15.1100	0.0000	0.00
2009/10/29	15.0000	0.0000	0.00
2009/10/22	15.4500	0.0000	0.00
2009/10/15	15.3700	0.0000	0.00
2009/10/08	15.1300	0.0000	0.00
2009/10/01	15.3100	0.0000	0.00
2009/09/30	15.6700	-0.3600	-2.30
2009/09/24	16.0300	0.1700	1.06
2009/09/17	15.8600	-0.4700	-2.96
2009/09/10	16.3300	0.1600	0.98
2009/09/03	16.1700	-0.4600	-2.84
2009/08/31	16.6300	-0.1200	-0.72
2009/08/27	16.7500	0.1900	1.13
2009/08/20	16.5600	0.0000	0.00
2009/08/13	16.4700	0.0000	0.00
2009/08/06	16.1500	0.0000	0.00
2009/07/31	15.9900	0.2900	1.81
2009/07/30	15.7000	0.0000	0.00
2009/07/23	15.3700	0.0000	0.00
2009/07/16	14.7100	0.0000	0.00
2009/07/09	15.0200	0.0000	0.00
2009/07/02	15.8600	0.0000	0.00
2009/06/30	15.8600	0.3200	2.02
2009/06/25	15.5400	0.1200	0.77
2009/06/18	15.4200	-0.3400	-2.20
2009/06/11	15.7600	0.6200	3.93
2009/06/04	15.1400	0.4700	3.10
2009/05/31	14.6700	-0.1000	-0.68
2009/05/28	14.7700	0.3300	2.23
2009/05/21	14.4400	0.0000	0.00
2009/05/14	14.4400	0.2200	1.52
2009/05/07	14.2200	14.2200	100.00
2009/05/01	0.0000	0.0000	0.00
2009/04/30	13.3900	-0.0100	-0.07
2009/04/23	13.4000	0.3900	2.91
2009/04/16	13.0100	-0.0900	-0.69
2009/04/09	13.1000	0.1000	0.76
2009/04/02	13.0000	1.0500	8.08
2009/03/31	11.9500	-0.7900	-6.61
2009/03/26	12.7400	1.1000	8.63
2009/03/19	11.6400	0.8200	7.04
2009/03/12	10.8200	-0.2800	-2.59
2009/03/05	11.1000	-0.3000	-2.70
2009/02/28	11.4000	0.1700	1.49
2009/02/26	11.2300	-0.2600	-2.32
2009/02/19	11.4900	-0.3000	-2.61
2009/02/12	11.7900	-0.5400	-4.58
2009/02/05	12.3300	-0.2100	-1.70
2009/01/31	12.5400	-0.2900	-2.31
2009/01/29	12.8300	0.5200	4.05
2009/01/22	12.3100	0.1700	1.38
2009/01/15	12.1400	-1.1000	-9.06
2009/01/08	13.2400	-0.3600	-2.72
2008/12/31	13.6000	0.5200	3.82
2008/12/24	13.0800	0.0000	0.00
2008/12/18	13.0800	0.3100	2.37
2008/12/11	12.7700	0.8500	6.66
2008/12/04	11.9200	-0.8600	-7.21
2008/11/30	12.7800	-0.0200	-0.16
2008/11/27	12.8000	1.1900	9.30
2008/11/20	11.6100	-2.2100	-19.04
2008/11/13	13.8200	0.7800	5.64
2008/11/06	13.0400	0.2300	1.76
2008/10/31	12.8100	-0.1400	-1.09
2008/10/30	12.9500	-0.0700	-0.54
2008/10/23	13.0200	-0.5400	-4.15
2008/10/16	13.5600	0.5600	4.13
2008/10/09	13.0000	-3.5900	-27.62
2008/10/02	16.5900	-0.1500	-0.90
2008/09/30	16.7400	-0.7000	-4.18
2008/09/25	17.4400	0.7800	4.47
2008/09/18	16.6600	-0.3300	-1.98
2008/09/11	16.9900	0.2000	1.18
2008/09/04	16.7900	-0.9600	-5.72
2008/08/31	17.7500	0.4400	2.48
2008/08/28	17.3100	-0.1400	-0.81
2008/08/21	17.4500	-0.1200	-0.69
2008/08/14	17.5700	-0.3800	-2.16
2008/08/07	17.9500	-0.7200	-4.01
2008/07/31	18.6700	-0.2600	-1.39
2008/07/24	18.9300	0.6900	3.65
2008/07/17	18.2400	-0.1100	-0.60
2008/07/10	18.3500	0.0500	0.27
2008/07/03	18.3000	-0.1400	-0.77
2008/06/30	18.4400	-0.3700	-2.01
2008/06/26	18.8100	-0.4100	-2.18
2008/06/19	19.2200	-0.1900	-0.99
2008/06/12	19.4100	-1.0800	-5.56
2008/06/05	20.4900	0.3100	1.51
2008/05/31	20.1800	0.3700	1.83
2008/05/29	19.8100	0.2100	1.06
2008/05/22	19.6000	-0.9000	-4.59
2008/05/15	20.5000	0.0000	0.00
2008/05/14	20.5000	0.0000	0.00
2008/05/08	20.5000	0.4300	2.10
2008/05/01	20.0700	-0.5200	-2.59
2008/04/30	20.5900	1.1700	5.68
2008/04/24	19.4200	-0.0800	-0.41
2008/04/17	19.5000	0.8900	4.56
2008/04/10	18.6100	-0.8800	-4.73
2008/04/03	19.4900	1.2700	6.52
2008/03/31	18.2200	-0.0400	-0.22
2008/03/27	18.2600	0.8100	4.44
2008/03/20	17.4500	0.0000	0.00
2008/03/13	17.4500	-1.0400	-5.96
2008/03/06	18.4900	-0.3300	-1.78
2008/02/29	18.8200	-0.3400	-1.81
2008/02/28	19.1600	0.3800	1.98
2008/02/21	18.7800	-0.1600	-0.85
2008/02/14	18.9400	0.2400	1.27
2008/02/07	18.7000	-0.6300	-3.37
2008/01/31	19.3300	0.7700	3.98
2008/01/24	18.5600	-0.7700	-4.15
2008/01/17	19.3300	-0.8600	-4.45
2008/01/10	20.1900	-0.6900	-3.42
2008/01/03	20.8800	0.0000	0.00
2007/12/31	20.8800	-0.3200	-1.53
2007/12/27	21.2000	0.5000	2.36
2007/12/20	20.7000	-0.6300	-3.04
2007/12/13	21.3300	-0.6700	-3.14
2007/12/06	22.0000	0.0000	0.00
2007/11/30	21.0200	0.1000	0.48
2007/11/29	20.9200	0.9100	4.35
2007/11/22	20.0100	-0.5500	-2.75
2007/11/15	20.5600	0.0400	0.19
2007/11/08	20.5200	-1.1400	-5.56
2007/11/01	21.6600	0.1100	0.51
2007/10/31	21.5500	0.9700	4.50
2007/10/25	20.5800	-0.5400	-2.62
2007/10/18	21.1200	-0.8300	-3.93
2007/10/11	21.9500	0.3900	1.78
2007/10/04	21.5600	0.8100	3.76
2007/09/30	20.7500	0.0700	0.34
2007/09/27	20.6800	0.4400	2.13
2007/09/20	20.2400	0.1900	0.94
2007/09/13	20.0500	-0.5000	-2.49
2007/09/06	20.5500	-0.6600	-3.21
2007/08/31	21.2100	0.3800	1.79
2007/08/30	20.8300	-0.3400	-1.63
2007/08/23	21.1700	0.5200	2.46
2007/08/16	20.6500	-1.6600	-8.04
2007/08/09	22.3100	0.9600	4.30
2007/08/02	21.3500	-0.6100	-2.86
2007/07/31	21.9600	-0.0500	-0.23
2007/07/26	22.0100	-0.8600	-3.91
2007/07/19	22.8700	-0.1800	-0.79
2007/07/12	23.0500	-0.3700	-1.61
2007/07/05	23.4200	0.0900	0.38
2007/06/30	23.3300	0.2000	0.86
2007/06/28	23.1300	-0.3000	-1.30
2007/06/21	23.4300	0.2100	0.90
2007/06/14	23.2200	-0.0800	-0.34
2007/06/07	23.3000	0.1100	0.47
2007/05/31	23.1900	0.0900	0.39
2007/05/24	23.1000	0.4100	1.77
2007/05/17	22.6900	-0.4300	-1.90
2007/05/10	23.1200	0.2700	1.17
2007/05/03	22.8500	-0.0200	-0.09
2007/04/30	22.8700	-0.0500	-0.22
2007/04/26	22.9200	-0.0700	-0.31
2007/04/19	22.9900	-0.2300	-1.00
2007/04/12	23.2200	0.1900	0.82
2007/04/05	23.0300	0.1700	0.74
2007/03/31	22.8600	0.1200	0.52
2007/03/29	22.7400	-0.0200	-0.09
2007/03/22	22.7600	0.3900	1.71
2007/03/15	22.3700	0.1000	0.45
2007/03/08	22.2700	-0.0100	-0.04
2007/03/01	22.2800	-0.0500	-0.22
2007/02/28	22.3300	-0.6800	-3.05
2007/02/22	23.0100	0.3600	1.56
2007/02/15	22.6500	0.6200	2.74
2007/02/08	22.0300	0.3100	1.41
2007/02/01	21.7200	-0.1400	-0.64
2007/01/31	21.8600	-0.6100	-2.79
2007/01/25	22.4700	-0.1000	-0.45
2007/01/18	22.5700	0.7400	3.28
2007/01/11	21.8300	-0.2400	-1.10
2007/01/04	22.0700	0.2400	1.09
2006/12/31	21.8300	0.0400	0.18
2006/12/28	21.7900	0.0900	0.41
2006/12/21	21.7000	-0.2000	-0.92
2006/12/14	21.9000	0.1100	0.50
2006/12/07	21.7900	0.1900	0.87
2006/11/30	21.6000	0.7900	3.66
2006/11/23	20.8100	-0.4600	-2.21
2006/11/16	21.2700	-0.0600	-0.28
2006/11/09	21.3300	-0.4900	-2.30
2006/11/02	21.8200	0.0400	0.18
2006/10/31	21.7800	-0.5100	-2.34
2006/10/26	22.2900	0.1900	0.85
2006/10/19	22.1000	0.2700	1.22
2006/10/12	21.8300	-0.4000	-1.83
2006/10/05	22.2300	0.2800	1.26
2006/09/30	21.9500	0.1300	0.59
2006/09/28	21.8200	0.2100	0.96
2006/09/21	21.6100	-0.1000	-0.46
2006/09/14	21.7100	-0.5600	-2.58
2006/08/31	22.2700	0.2200	0.99
2006/08/24	22.0500	-0.0800	-0.36
2006/08/17	22.1300	0.7200	3.25
2006/08/10	21.4100	-0.4600	-2.15
2006/08/07	21.8700	0.8700	3.98
2006/08/03	21.0000	0.0300	0.14
2006/07/31	20.9700	0.3400	1.62
2006/07/27	20.6300	0.1000	0.48
2006/07/20	20.5300	-0.3200	-1.56
2006/07/13	20.8500	-0.4000	-1.92
2006/07/06	21.2500	-0.1800	-0.85
2006/06/30	21.4300	0.4400	2.05
2006/06/29	20.9900	-0.0200	-0.10
2006/06/22	21.0100	0.6800	3.24
2006/06/15	20.3300	0.0900	0.44
2006/06/08	20.2400	-1.0300	-5.09
2006/06/01	21.2700	-0.0600	-0.28
2006/05/31	21.3300	0.0100	0.05
2006/05/25	21.3200	-0.6000	-2.81
2006/05/18	21.9200	-0.9900	-4.52
2006/05/11	22.9100	-0.4800	-2.10
2006/05/04	23.3900	0.1900	0.81
2006/04/30	23.2000	-0.2000	-0.86
2006/04/27	23.4000	-0.2000	-0.85
2006/04/20	23.6000	-0.0300	-0.13
2006/04/13	23.6300	-0.6000	-2.54
2006/04/06	24.2300	0.6500	2.68
2006/03/30	23.5800	0.7600	3.22
2006/03/23	22.8200	0.7400	3.24
2006/03/09	22.0800	0.1300	0.59
2006/03/02	21.9500	-0.2300	-1.05
2006/02/28	22.1800	0.0600	0.27
2006/02/23	22.1200	0.2000	0.90
2006/02/16	21.9200	-0.6500	-2.97
2006/02/09	22.5700	-0.4300	-1.91
2006/02/02	23.0000	0.0300	0.13
2006/01/31	22.9700	0.8100	3.53
2006/01/26	22.1600	-0.5100	-2.30
2006/01/12	22.6700	0.4400	1.94
2005/12/31	22.2300	-0.1900	-0.85
2005/12/29	22.4200	0.4900	2.19
2005/12/22	21.9300	0.5600	2.55
2005/12/15	21.3700	0.0200	0.09
2005/12/08	21.3500	-0.0400	-0.19
2005/12/01	21.3900	0.4000	1.87
2005/11/30	20.9900	0.0900	0.43
2005/11/24	20.9000	0.2000	0.96
2005/11/17	20.7000	0.4100	1.98
2005/11/10	20.2900	0.1000	0.49
2005/11/03	20.1900	0.3000	1.49
2005/10/31	19.8900	0.3400	1.71
2005/10/27	19.5500	0.4900	2.51
2005/10/20	19.0600	-0.3100	-1.63
2005/10/13	19.3700	0.5900	3.05
2005/10/06	18.7800	-0.5000	-2.66
2005/09/30	19.2800	-0.0500	-0.26
2005/09/29	19.3300	1.1000	5.69
2005/09/22	18.2300	0.3500	1.92
2005/09/15	17.8800	0.6400	3.58
2005/09/08	17.2400	0.0900	0.52
2005/09/01	17.1500	0.1100	0.64
2005/08/31	17.0400	0.0400	0.23
2005/08/25	17.0000	0.1800	1.06
2005/08/18	16.8200	0.1000	0.59
2005/08/11	16.7200	0.5300	3.17
2005/08/04	16.1900	-0.0200	-0.12
2005/07/31	16.2100	0.0400	0.25
2005/07/21	16.1700	0.0200	0.12
2005/07/14	16.1500	0.1400	0.87
2005/07/07	16.0100	0.0900	0.56
2005/06/30	15.9200	0.0400	0.25
2005/06/23	15.8800	0.1400	0.88
2005/06/16	15.7400	0.3400	2.16
2005/06/09	15.4000	-0.1400	-0.91
2005/06/02	15.5400	0.0600	0.39
2005/05/31	15.4800	0.2800	1.81
2005/05/26	15.2000	-0.1900	-1.25
2005/05/19	15.3900	-0.1000	-0.65
2005/05/12	15.4900	0.1600	1.03
2005/05/05	15.3300	0.0000	0.00
2005/04/28	15.3300	0.1200	0.78
2005/04/21	15.2100	-0.6400	-4.21
2005/04/14	15.8500	-0.3700	-2.33
2005/04/07	16.2200	0.1700	1.05
2005/03/31	16.0500	0.0100	0.06
2005/03/24	16.0400	-0.0300	-0.19
2005/03/17	16.0700	0.4000	2.49
2005/03/03	15.6700	0.4000	2.55
2005/02/24	15.2700	-0.0800	-0.52
2005/02/17	15.3500	0.0400	0.26
2005/02/10	15.3100	0.1900	1.24
2005/02/03	15.1200	0.1400	0.93
2005/01/27	14.9800	0.2100	1.40
2005/01/20	14.7700	-0.1000	-0.68
2005/01/13	14.8700	-0.1400	-0.94
2005/01/06	15.0100	-0.0200	-0.13
2004/12/31	15.0300	0.0000	0.00
2004/12/30	15.0300	0.4600	3.06
2004/12/23	14.5700	0.2700	1.85
2004/12/16	14.3000	0.2500	1.75
2004/12/09	14.0500	-0.3400	-2.42
2004/12/02	14.3900	0.1300	0.90
2004/11/30	14.2600	0.0700	0.49
2004/11/25	14.1900	-0.1100	-0.78
2004/11/18	14.3000	0.1800	1.26
2004/11/10	14.1200	0.0200	0.14
2004/11/04	14.1000	0.2600	1.84
2004/10/31	13.8400	-0.0200	-0.14
2004/10/28	13.8600	0.0300	0.22
2004/10/21	13.8300	-0.3600	-2.60
2004/10/14	14.1900	-0.4200	-2.96
2004/10/07	14.6100	0.4100	2.81
2004/09/30	14.2000	0.0800	0.56
2004/09/23	14.1200	-0.1000	-0.71
2004/09/16	14.2200	-0.1300	-0.91
2004/09/09	14.3500	-0.1000	-0.70
2004/09/02	14.4500	0.0200	0.14
2004/08/31	14.4300	-0.0300	-0.21
2004/08/26	14.4600	0.3200	2.21
2004/08/19	14.1400	-0.2600	-1.84
2004/08/12	14.4000	0.0600	0.42
2004/08/05	14.3400	-0.3200	-2.23
2004/07/31	14.6600	-0.1300	-0.89
2004/07/22	14.7900	-0.0300	-0.20
2004/07/16	14.8200	0.2100	1.42
2004/07/08	14.6100	-0.7200	-4.93
2004/07/01	15.3300	0.0100	0.07
2004/06/30	15.3200	0.2800	1.83
2004/06/24	15.0400	-0.0500	-0.33
2004/06/17	15.0900	0.1200	0.80
2004/06/10	14.9700	0.6200	4.14
2004/06/03	14.3500	-0.2900	-2.02
2004/05/31	14.6400	0.3000	2.05
2004/05/27	14.3400	0.2600	1.81
2004/05/20	14.0800	0.1800	1.28
2004/05/13	13.9000	-0.8500	-6.12
2004/05/06	14.7500	-0.4400	-2.98
2004/04/29	15.1900	-0.0400	-0.26
2004/04/22	15.2300	-0.2900	-1.90
2004/04/08	15.5200	0.2600	1.68
2004/04/01	15.2600	-0.0800	-0.52
2004/03/31	15.3400	0.3600	2.35
2004/03/25	14.9800	0.1000	0.67
2004/03/18	14.8800	0.5600	3.76
2004/03/11	14.3200	0.0600	0.42
2004/03/04	14.2600	0.4100	2.88
2004/02/29	13.8500	0.4500	3.25
2004/02/26	13.4000	0.0800	0.60
2004/02/19	13.3200	0.2100	1.58
2004/02/12	13.1100	0.1200	0.92
2004/02/05	12.9900	-0.2500	-1.92
2004/01/31	13.2400	-0.0300	-0.23
2004/01/29	13.2700	-0.2000	-1.51
2004/01/22	13.4700	0.5300	3.93
2004/01/15	12.9400	-0.3300	-2.55
2004/01/09	13.2700	0.0800	0.60
2003/12/31	13.1900	-0.6000	-4.55
2003/12/24	13.7900	1.1100	8.05
2003/12/18	12.6800	-0.2400	-1.89
2003/12/04	12.9200	0.2800	2.17
2003/11/30	12.6400	-0.0600	-0.47
2003/11/27	12.7000	0.5200	4.09
2003/11/20	12.1800	-0.5100	-4.19
2003/11/13	12.6900	-0.2200	-1.73
2003/11/06	12.9100	-0.3600	-2.79
2003/10/30	13.2700	0.3900	2.94
2003/10/23	12.8800	-1.0000	-7.76
2003/10/16	13.8800	0.3600	2.59
2003/10/09	13.5200	0.1300	0.96
2003/10/02	13.3900	0.5600	4.18
2003/09/30	12.8300	0.0400	0.31
2003/09/25	12.7900	-0.7500	-5.86
2003/09/18	13.5400	0.6900	5.10
2003/09/11	12.8500	-0.1400	-1.09
2003/09/04	12.9900	0.3500	2.69
2003/08/31	12.6400	0.0800	0.63
2003/08/28	12.5600	0.0000	0.00
2003/08/21	12.5600	0.5800	4.62
2003/08/14	11.9800	0.4300	3.59
2003/07/31	11.5500	-0.0900	-0.78
2003/07/24	11.6400	0.2300	1.98
2003/07/17	11.4100	-0.5600	-4.91
2003/07/10	11.9700	0.2300	1.92
2003/07/03	11.7400	0.7600	6.47
2003/06/30	10.9800	0.1100	1.00
2003/06/19	10.8700	0.2100	1.93
2003/06/12	10.6600	0.2900	2.72
2003/06/05	10.3700	0.3100	2.99
2003/05/31	10.0600	0.1800	1.79
2003/05/22	9.8800	0.0100	0.10
2003/05/15	9.8700	0.0600	0.61
2003/05/08	9.8100	0.2500	2.55
2003/05/01	9.5600	-0.0100	-0.10
2003/04/30	9.5700	0.0600	0.63
2003/04/24	9.5100	0.0000	0.00
2003/04/17	9.5100	-0.0200	-0.21
2003/04/10	9.5300	0.0400	0.42
2003/04/03	9.4900	-0.0400	-0.42
2003/03/31	9.5300	-0.4400	-4.62
2003/03/27	9.9700	0.2500	2.51
2003/03/20	9.7200	0.3100	3.19
2003/03/13	9.4100	-0.4600	-4.89
2003/03/06	9.8700	-0.0800	-0.81
2003/02/28	9.9500	0.0400	0.40
2003/02/27	9.9100	-0.3500	-3.53
2003/02/20	10.2600	-0.0200	-0.19
2003/02/13	10.2800	0.1300	1.26
2003/02/06	10.1500	0.3500	3.45
2003/01/31	9.8000	0.0200	0.20
2003/01/30	9.7800	-0.1800	-1.84
2003/01/16	9.9600	-4.1600	-41.77
2000/01/09	14.1200	0.0000	0.00

Documents

Date Posted	Description
2024/02/01	2023 Financials
2023/02/06	2022 Financials
2022/02/02	2021 Financials
2021/03/10	2020 Financials
2020/02/05	2019 Financials
2019/02/18	2018 Financials
2018/02/13	2017 Financials
2017/02/09	2016 Financials
2016/06/28	2012 Financials
2016/06/28	2013 Financials
2016/06/28	2014 Financials
2016/06/28	2015 Financials

Listing Sponsor

Ocorian Securities (Bermuda) Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	01 Nov 2015
Available To:	Qualified Investors

Orbis SICAV Japan Equity Fund - Euro Class Shares

NAV History (EUR)

Documents

Listing Sponsor