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: ORBJEUA.BH
BSX Currency: USD
ISIN: BMG676751016
SEDOL: 2277094
FIGI: BBG000C3PDB1
CFI code: EUOMSR

Website: www.orbis.com

The Orbis Japan Equity (US$) Fund seeks higher returns in US dollars than the Japanese stockmarket hedged into US dollars, without greater risk of loss.

NAV History (USD)

Date	NAV	Change	% Change
2024/07/11	123.9500	0.3200	0.26
2024/07/04	123.6300	2.3300	1.88
2024/06/30	121.3000	0.0000	0.00
2024/06/28	121.3000	-0.1700	-0.14
2024/06/27	121.4700	2.8000	2.31
2024/06/20	118.6700	0.4000	0.34
2024/06/13	118.2700	-1.7200	-1.45
2024/06/06	119.9900	-1.6800	-1.40
2024/05/31	121.6700	1.9800	1.63
2024/05/30	119.6900	-0.8100	-0.68
2024/05/23	120.5000	-1.1600	-0.96
2024/05/16	121.6600	0.5900	0.48
2024/05/09	121.0700	-0.1800	-0.15
2024/05/02	121.2500	-0.6800	-0.56
2024/04/30	121.9300	2.3200	1.90
2024/04/25	119.6100	-0.6200	-0.52
2024/04/18	120.2300	-3.1400	-2.61
2024/04/11	123.3700	1.3300	1.08
2024/04/04	122.0400	-1.6700	-1.37
2024/03/31	123.7100	0.0000	0.00
2024/03/29	123.7100	2.3000	1.86
2024/03/28	121.4100	-0.4500	-0.37
2024/03/21	121.8600	5.0400	4.14
2024/03/14	116.8200	-0.1200	-0.10
2024/03/07	116.9400	2.9100	2.49
2024/02/29	114.0300	0.1600	0.14
2024/02/22	113.8700	2.7900	2.45
2024/02/15	111.0800	-0.5500	-0.50
2024/02/08	111.6300	0.0100	0.01
2024/02/01	111.6200	-0.7100	-0.64
2024/01/31	112.3300	1.1300	1.01
2024/01/25	111.2000	0.6900	0.62
2024/01/18	110.5100	0.5200	0.47
2024/01/11	109.9900	2.9500	2.68
2024/01/04	107.0400	1.6300	1.52
2023/12/31	105.4100	0.0000	0.00
2023/12/29	105.4100	0.0200	0.02
2023/12/28	105.3900	2.1900	2.08
2023/12/21	103.2000	-0.2900	-0.28
2023/12/14	103.4900	-2.6900	-2.60
2023/12/07	106.1800	0.5900	0.56
2023/11/30	105.5900	0.2300	0.22
2023/11/23	105.3600	0.1900	0.18
2023/11/16	105.1700	2.4600	2.34
2023/11/09	102.7100	-0.7200	-0.70
2023/11/02	103.4300	2.0600	1.99
2023/10/31	101.3700	2.1800	2.15
2023/10/26	99.1900	-0.9700	-0.98
2023/10/19	100.1600	-2.8700	-2.87
2023/10/12	103.0300	2.9000	2.81
2023/10/05	100.1300	-2.0200	-2.02
2023/09/30	102.1500	0.0000	0.00
2023/09/29	102.1500	-1.7000	-1.66
2023/09/28	103.8500	-0.0900	-0.09
2023/09/21	103.9400	-0.6100	-0.59
2023/09/14	104.5500	1.7600	1.68
2023/09/07	102.7900	3.2000	3.11
2023/08/31	99.5900	1.4300	1.44
2023/08/24	98.1600	1.8000	1.83
2023/08/17	96.3600	-1.9400	-2.01
2023/08/10	98.3000	3.9900	4.06
2023/08/03	94.3100	-1.8900	-2.00
2023/07/31	96.2000	1.2700	1.32
2023/07/27	94.9300	1.8400	1.94
2023/07/20	93.0900	1.3100	1.41
2023/07/13	91.7800	-0.8000	-0.87
2023/07/06	92.5800	0.2900	0.31
2023/06/30	92.2900	-0.5000	-0.54
2023/06/29	92.7900	0.3800	0.41
2023/06/22	92.4100	0.7400	0.80
2023/06/15	91.6700	3.0200	3.29
2023/06/08	88.6500	2.9100	3.28
2023/06/01	85.7400	0.4000	0.47
2023/05/31	85.3400	-1.9900	-2.33
2023/05/25	87.3300	-0.2400	-0.27
2023/05/18	87.5700	2.5500	2.91
2023/05/11	85.0200	0.6700	0.79
2023/05/04	84.3500	0.6200	0.74
2023/04/30	83.7300	0.0000	0.00
2023/04/28	83.7300	1.0100	1.21
2023/04/27	82.7200	0.3000	0.36
2023/04/20	82.4200	1.3300	1.61
2023/04/13	81.0900	2.1300	2.63
2023/04/06	78.9600	-1.0200	-1.29
2023/03/31	79.9800	0.6000	0.75
2023/03/30	79.3800	1.8000	2.27
2023/03/23	77.5800	0.5400	0.70
2023/03/16	77.0400	-6.8000	-8.83
2023/03/09	83.8400	2.4600	2.93
2023/03/02	81.3800	0.4200	0.52
2023/02/28	80.9600	0.6400	0.79
2023/02/23	80.3200	0.3600	0.45
2023/02/16	79.9600	2.1300	2.66
2023/02/09	77.8300	0.7800	1.00
2023/02/02	77.0500	-0.7000	-0.91
2023/01/31	77.7500	-0.2400	-0.31
2023/01/26	77.9900	2.6600	3.41
2023/01/19	75.3300	-0.0300	-0.04
2023/01/12	75.3600	1.8300	2.43
2023/01/05	73.5300	-1.3100	-1.78
2022/12/31	74.8400	0.0000	0.00
2022/12/30	74.8400	-0.0300	-0.04
2022/12/29	74.8700	-0.3600	-0.48
2022/12/22	75.2300	-1.0600	-1.41
2022/12/15	76.2900	1.0400	1.36
2022/12/08	75.2500	-1.6100	-2.14
2022/12/01	76.8600	-0.4500	-0.59
2022/11/30	77.3100	-1.0400	-1.35
2022/11/24	78.3500	2.1000	2.68
2022/11/17	76.2500	0.5500	0.72
2022/11/10	75.7000	0.6300	0.83
2022/11/03	75.0700	1.3600	1.81
2022/10/31	73.7100	0.6100	0.83
2022/10/27	73.1000	-0.0100	-0.01
2022/10/20	73.1100	-0.4500	-0.62
2022/10/13	73.5600	-1.1600	-1.58
2022/10/06	74.7200	4.0000	5.35
2022/09/30	70.7200	-0.8600	-1.22
2022/09/29	71.5800	-2.0800	-2.91
2022/09/22	73.6600	-0.6000	-0.81
2022/09/15	74.2600	-0.2100	-0.28
2022/09/08	74.4700	0.0400	0.05
2022/09/01	74.4300	-0.8100	-1.09
2022/08/31	75.2400	-0.2600	-0.35
2022/08/25	75.5000	0.8700	1.15
2022/08/18	74.6300	1.7700	2.37
2022/08/11	72.8600	0.4000	0.55
2022/08/04	72.4600	-0.2300	-0.32
2022/07/31	72.6900	-0.1800	-0.25
2022/07/28	72.8700	0.2700	0.37
2022/07/21	72.6000	1.7500	2.41
2022/07/14	70.8500	0.6800	0.96
2022/07/07	70.1700	-0.0900	-0.13
2022/06/30	70.2600	1.1200	1.59
2022/06/23	69.1400	0.2000	0.29
2022/06/16	68.9400	-4.7500	-6.89
2022/06/09	73.6900	2.4200	3.28
2022/06/02	71.2700	0.7300	1.02
2022/05/31	70.5400	1.7000	2.41
2022/05/26	68.8400	0.8200	1.19
2022/05/19	68.0200	0.9300	1.37
2022/05/12	67.0900	-2.7000	-4.02
2022/05/05	69.7900	-0.0600	-0.09
2022/04/30	69.8500	-0.0200	-0.03
2022/04/28	69.8700	-0.9300	-1.33
2022/04/21	70.8000	0.7900	1.12
2022/04/14	70.0100	1.1300	1.61
2022/04/07	68.8800	-2.5800	-3.75
2022/03/31	71.4600	-1.6200	-2.27
2022/03/24	73.0800	2.6100	3.57
2022/03/17	70.4700	1.6800	2.38
2022/03/10	68.7900	-2.1500	-3.13
2022/03/03	70.9400	0.6600	0.93
2022/02/28	70.2800	0.0000	0.00
2022/02/24	70.2800	-1.5800	-2.25
2022/02/17	71.8600	-0.1900	-0.26
2022/02/10	72.0500	1.6300	2.26
2022/02/03	70.4200	0.7300	1.04
2022/01/31	69.6900	1.7000	2.44
2022/01/27	67.9900	-2.2200	-3.27
2022/01/20	70.2100	-2.6500	-3.77
2022/01/13	72.8600	1.7200	2.36
2022/01/06	71.1400	0.9600	1.35
2021/12/31	70.1800	0.0000	0.00
2021/12/30	70.1800	0.5300	0.76
2021/12/23	69.6500	-1.0500	-1.51
2021/12/16	70.7000	0.3100	0.44
2021/12/09	70.3900	2.5500	3.62
2021/12/02	67.8400	-0.1300	-0.19
2021/11/30	67.9700	-3.9000	-5.74
2021/11/25	71.8700	0.4800	0.67
2021/11/18	71.3900	-0.8900	-1.25
2021/11/10	72.2800	-1.2900	-1.78
2021/11/04	73.5700	0.7300	0.99
2021/10/31	72.8400	-0.0400	-0.05
2021/10/28	72.8800	-0.4000	-0.55
2021/10/21	73.2800	0.1000	0.14
2021/10/14	73.1800	1.1600	1.59
2021/10/07	72.0200	-1.1400	-1.58
2021/09/30	73.1600	-0.9500	-1.30
2021/09/23	74.1100	-0.1500	-0.20
2021/09/16	74.2600	0.6800	0.92
2021/09/09	73.5800	2.3300	3.17
2021/09/02	71.2500	0.7900	1.11
2021/08/31	70.4600	0.6300	0.89
2021/08/26	69.8300	0.6700	0.96
2021/08/19	69.1600	-1.1400	-1.65
2021/08/12	70.3000	1.1000	1.56
2021/08/05	69.2000	1.0000	1.45
2021/07/31	68.2000	-0.3300	-0.48
2021/07/29	68.5300	0.6800	0.99
2021/07/22	67.8500	-0.8400	-1.24
2021/07/15	68.6900	0.6200	0.90
2021/07/08	68.0700	-2.0700	-3.04
2021/07/01	70.1400	-0.0300	-0.04
2021/06/30	70.1700	-0.5800	-0.83
2021/06/24	70.7500	-0.7900	-1.12
2021/06/17	71.5400	0.3200	0.45
2021/06/10	71.2200	0.3700	0.52
2021/06/03	70.8500	1.6800	2.37
2021/05/31	69.1700	0.0800	0.12
2021/05/27	69.0900	0.2600	0.38
2021/05/20	68.8300	1.3600	1.98
2021/05/13	67.4700	-1.0100	-1.50
2021/05/06	68.4800	1.4900	2.18
2021/04/30	66.9900	-0.0900	-0.13
2021/04/29	67.0800	-0.6500	-0.97
2021/04/22	67.7300	-1.8100	-2.67
2021/04/15	69.5400	0.7100	1.02
2021/04/08	68.8300	-0.1400	-0.20
2021/04/01	68.9700	-0.3400	-0.49
2021/03/31	69.3100	-0.0400	-0.06
2021/03/25	69.3500	-1.3100	-1.89
2021/03/18	70.6600	2.3000	3.26
2021/03/11	68.3600	2.7900	4.08
2021/03/04	65.5700	1.2900	1.97
2021/02/28	64.2800	-1.3900	-2.16
2021/02/25	65.6700	0.5400	0.82
2021/02/18	65.1300	0.1100	0.17
2021/02/11	65.0200	2.6700	4.11
2021/02/04	62.3500	2.1100	3.38
2021/01/31	60.2400	-0.8800	-1.46
2021/01/28	61.1200	-0.3800	-0.62
2021/01/21	61.5000	-0.7000	-1.14
2021/01/14	62.2000	1.3400	2.15
2021/01/07	60.8600	1.3800	2.27
2020/12/31	59.4800	0.1200	0.20
2020/12/24	59.3600	-0.5100	-0.86
2020/12/17	59.8700	0.1800	0.30
2020/12/10	59.6900	0.4400	0.74
2020/12/03	59.2500	1.6000	2.70
2020/11/30	57.6500	-1.9800	-3.43
2020/11/26	59.6300	0.8100	1.36
2020/11/19	58.8200	0.3400	0.58
2020/11/12	58.4800	4.1900	7.16
2020/11/05	54.2900	1.6200	2.98
2020/10/31	52.6700	-1.2000	-2.28
2020/10/29	53.8700	-0.8700	-1.61
2020/10/22	54.7400	-0.1400	-0.26
2020/10/15	54.8800	-1.5500	-2.82
2020/10/08	56.4300	1.5100	2.68
2020/10/01	54.9200	0.0000	0.00
2020/09/30	54.9200	-0.3100	-0.56
2020/09/24	55.2300	-1.1000	-1.99
2020/09/17	56.3300	-0.3000	-0.53
2020/09/10	56.6300	-0.1800	-0.32
2020/09/03	56.8100	0.2700	0.48
2020/08/31	56.5400	0.6500	1.15
2020/08/27	55.8900	0.4000	0.72
2020/08/20	55.4900	-1.0600	-1.91
2020/08/13	56.5500	3.4600	6.12
2020/08/06	53.0900	2.3500	4.43
2020/07/31	50.7400	-2.0500	-4.04
2020/07/30	52.7900	-1.3900	-2.63
2020/07/23	54.1800	-0.8000	-1.48
2020/07/16	54.9800	1.8700	3.40
2020/07/09	53.1100	0.0600	0.11
2020/07/02	53.0500	-0.4900	-0.92
2020/06/30	53.5400	-0.0600	-0.11
2020/06/25	53.6000	-1.6600	-3.10
2020/06/18	55.2600	1.0500	1.90
2020/06/11	54.2100	-2.4700	-4.56
2020/06/04	56.6800	1.5600	2.75
2020/05/31	55.1200	-0.8000	-1.45
2020/05/28	55.9200	3.3900	6.06
2020/05/21	52.5300	2.4500	4.66
2020/05/14	50.0800	1.2000	2.40
2020/05/07	48.8800	-1.9400	-3.97
2020/04/30	50.8200	1.8900	3.72
2020/04/23	48.9300	0.8900	1.82
2020/04/16	48.0400	-0.3200	-0.67
2020/04/09	48.3600	2.4400	5.05
2020/04/02	45.9200	-2.7300	-5.95
2020/03/31	48.6500	-0.6100	-1.25
2020/03/26	49.2600	3.9500	8.02
2020/03/19	45.3100	1.5600	3.44
2020/03/12	43.7500	-8.5600	-19.57
2020/03/05	52.3100	-1.4100	-2.70
2020/02/29	53.7200	-0.1500	-0.28
2020/02/27	53.8700	-4.5800	-8.50
2020/02/20	58.4500	-0.7300	-1.25
2020/02/13	59.1800	-1.1400	-1.93
2020/02/06	60.3200	1.8100	3.00
2020/01/31	58.5100	0.2200	0.38
2020/01/30	58.2900	-2.1700	-3.72
2020/01/23	60.4600	-0.2400	-0.40
2020/01/16	60.7000	-0.2200	-0.36
2020/01/09	60.9200	0.1200	0.20
2020/01/02	60.8000	0.0000	0.00
2019/12/31	60.8000	-0.2400	-0.39
2019/12/26	61.0400	-0.5200	-0.85
2019/12/19	61.5600	0.9900	1.61
2019/12/12	60.5700	-0.0600	-0.10
2019/12/05	60.6300	0.7400	1.22
2019/11/30	59.8900	-0.2900	-0.48
2019/11/28	60.1800	0.8300	1.38
2019/11/21	59.3500	-0.0900	-0.15
2019/11/14	59.4400	0.1300	0.22
2019/11/07	59.3100	1.0300	1.74
2019/10/31	58.2800	0.8800	1.51
2019/10/24	57.4000	1.0200	1.78
2019/10/17	56.3800	1.4100	2.50
2019/10/10	54.9700	0.0500	0.09
2019/10/03	54.9200	-0.5200	-0.95
2019/09/30	55.4400	-1.2600	-2.27
2019/09/26	56.7000	0.1200	0.21
2019/09/19	56.5800	0.4000	0.71
2019/09/12	56.1800	3.0300	5.39
2019/09/05	53.1500	0.6800	1.28
2019/08/31	52.4700	0.7700	1.47
2019/08/29	51.7000	0.3500	0.68
2019/08/22	51.3500	0.7200	1.40
2019/08/15	50.6300	-0.7300	-1.44
2019/08/08	51.3600	-2.0700	-4.03
2019/08/01	53.4300	-0.8900	-1.67
2019/07/31	54.3200	-0.0400	-0.07
2019/07/25	54.3600	1.1400	2.10
2019/07/18	53.2200	-1.2900	-2.42
2019/07/11	54.5100	0.5500	1.01
2019/07/04	53.9600	1.0300	1.91
2019/06/30	52.9300	0.0500	0.09
2019/06/27	52.8800	0.1200	0.23
2019/06/20	52.7600	1.0800	2.05
2019/06/13	51.6800	0.2500	0.48
2019/06/06	51.4300	0.7600	1.48
2019/05/31	50.6700	-0.7800	-1.54
2019/05/30	51.4500	-0.2400	-0.47
2019/05/23	51.6900	-0.2000	-0.39
2019/05/16	51.8900	0.4500	0.87
2019/05/09	51.4400	-2.3000	-4.47
2019/05/02	53.7400	0.0000	0.00
2019/04/30	53.7400	-0.1700	-0.32
2019/04/25	53.9100	0.1000	0.19
2019/04/18	53.8100	0.2200	0.41
2019/04/11	53.5900	-0.9100	-1.70
2019/04/04	54.5000	1.2700	2.33
2019/03/31	53.2300	0.2300	0.43
2019/03/28	53.0000	-0.8500	-1.60
2019/03/21	53.8500	0.7000	1.30
2019/03/14	53.1500	-0.7600	-1.43
2019/03/07	53.9100	-1.0000	-1.85
2019/02/28	54.9100	-0.3100	-0.56
2019/02/21	55.2200	0.8300	1.50
2019/02/14	54.3900	0.2800	0.51
2019/02/07	54.1100	-0.9500	-1.76
2019/01/31	55.0600	0.7600	1.38
2019/01/24	54.3000	1.1900	2.19
2019/01/17	53.1100	0.3200	0.60
2019/01/10	52.7900	2.5600	4.85
2019/01/03	50.2300	-0.9900	-1.97
2018/12/31	51.2200	-0.1500	-0.29
2018/12/27	51.3700	-0.5200	-1.01
2018/12/20	51.8900	-3.4200	-6.59
2018/12/13	55.3100	1.0300	1.86
2018/12/06	54.2800	-1.4200	-2.62
2018/11/30	55.7000	0.3000	0.54
2018/11/29	55.4000	1.0800	1.95
2018/11/22	54.3200	-0.7600	-1.40
2018/11/15	55.0800	-2.0500	-3.72
2018/11/08	57.1300	1.7100	2.99
2018/11/01	55.4200	-0.5700	-1.03
2018/10/31	55.9900	1.4100	2.52
2018/10/25	54.5800	-2.8000	-5.13
2018/10/18	57.3800	0.0000	0.00
2018/10/11	57.3800	-2.5700	-4.48
2018/10/04	59.9500	0.1600	0.27
2018/09/30	59.7900	0.4200	0.70
2018/09/27	59.3700	0.9700	1.63
2018/09/20	58.4000	2.7600	4.73
2018/09/13	55.6400	0.5800	1.04
2018/09/06	55.0600	-1.5900	-2.89
2018/08/31	56.6500	-0.2300	-0.41
2018/08/30	56.8800	1.1400	2.00
2018/08/23	55.7400	-0.0600	-0.11
2018/08/16	55.8000	-2.5900	-4.64
2018/08/09	58.3900	-0.5300	-0.91
2018/08/02	58.9200	-0.1600	-0.27
2018/07/31	59.0800	-0.2000	-0.34
2018/07/26	59.2800	0.2700	0.46
2018/07/19	59.0100	0.9800	1.66
2018/07/12	58.0300	1.0200	1.76
2018/07/05	57.0100	-1.0500	-1.84
2018/06/30	58.0600	-0.0100	-0.02
2018/06/28	58.0700	-0.3800	-0.65
2018/06/21	58.4500	-1.6300	-2.79
2018/06/14	60.0800	-0.3800	-0.63
2018/06/07	60.4600	1.2100	2.00
2018/05/31	59.2500	-1.7900	-3.02
2018/05/24	61.0400	-1.1700	-1.92
2018/05/17	62.2100	1.0900	1.75
2018/05/10	61.1200	0.0900	0.15
2018/05/03	61.0300	-0.1000	-0.16
2018/04/30	61.1300	0.2600	0.43
2018/04/26	60.8700	0.9900	1.63
2018/04/19	59.8800	1.0100	1.69
2018/04/12	58.8700	0.4000	0.68
2018/04/05	58.4700	0.2900	0.50
2018/03/31	58.1800	0.4800	0.83
2018/03/29	57.7000	0.9400	1.63
2018/03/22	56.7600	-1.5300	-2.70
2018/03/15	58.2900	0.7000	1.20
2018/03/08	57.5900	0.1400	0.24
2018/03/01	57.4500	-1.7700	-3.08
2018/02/28	59.2200	0.7300	1.23
2018/02/22	58.4900	0.5500	0.94
2018/02/15	57.9400	0.1700	0.29
2018/02/08	57.7700	-3.8200	-6.61
2018/02/01	61.5900	1.1300	1.83
2018/01/31	60.4600	-2.0500	-3.39
2018/01/25	62.5100	0.8400	1.34
2018/01/18	61.6700	-1.3300	-2.16
2018/01/11	63.0000	1.0800	1.71
2018/01/04	61.9200	0.9800	1.58
2017/12/31	60.9400	0.0600	0.10
2017/12/28	60.8800	0.5500	0.90
2017/12/21	60.3300	0.6400	1.06
2017/12/14	59.6900	1.3200	2.21
2017/12/07	58.3700	0.3900	0.67
2017/11/30	57.9800	0.9900	1.71
2017/11/23	56.9900	0.5700	1.00
2017/11/16	56.4200	-2.1500	-3.81
2017/11/09	58.5700	0.9300	1.59
2017/11/02	57.6400	1.0800	1.87
2017/10/31	56.5600	0.1200	0.21
2017/10/26	56.4400	0.5500	0.97
2017/10/19	55.8900	0.2200	0.39
2017/10/12	55.6700	0.6900	1.24
2017/10/05	54.9800	-0.1300	-0.24
2017/09/30	55.1100	-0.1400	-0.25
2017/09/28	55.2500	0.9500	1.72
2017/09/21	54.3000	1.3900	2.56
2017/09/14	52.9100	1.5800	2.99
2017/09/07	51.3300	-0.4800	-0.94
2017/08/31	51.8100	1.0300	1.99
2017/08/24	50.7800	-0.6300	-1.24
2017/08/17	51.4100	0.7000	1.36
2017/08/10	50.7100	-0.6300	-1.24
2017/08/03	51.3400	0.7000	1.36
2017/07/31	50.6400	-0.3000	-0.59
2017/07/27	50.9400	-0.0900	-0.18
2017/07/20	51.0300	0.2900	0.57
2017/07/13	50.7400	-0.1000	-0.20
2017/07/06	50.8400	0.3400	0.67
2017/06/30	50.5000	-0.2800	-0.55
2017/06/29	50.7800	1.0400	2.05
2017/06/22	49.7400	0.5400	1.09
2017/06/15	49.2000	-0.0800	-0.16
2017/06/08	49.2800	0.4400	0.89
2017/06/01	48.8400	0.4900	1.00
2017/05/31	48.3500	-0.5800	-1.20
2017/05/25	48.9300	0.4800	0.98
2017/05/18	48.4500	-1.3600	-2.81
2017/05/11	49.8100	0.7800	1.57
2017/05/04	49.0300	0.5900	1.20
2017/04/30	48.4400	-0.1600	-0.33
2017/04/27	48.6000	2.3300	4.79
2017/04/20	46.2700	-0.2100	-0.45
2017/04/13	46.4800	-0.5100	-1.10
2017/04/06	46.9900	-1.1100	-2.36
2017/03/31	48.1000	-0.3800	-0.79
2017/03/30	48.4800	0.1000	0.21
2017/03/23	48.3800	-1.2300	-2.54
2017/03/16	49.6100	0.1000	0.20
2017/03/09	49.5100	-0.9300	-1.88
2017/03/02	50.4400	1.1400	2.26
2017/02/28	49.3000	-0.8400	-1.70
2017/02/23	50.1400	0.2900	0.58
2017/02/16	49.8500	1.9300	3.87
2017/02/09	47.9200	-0.1200	-0.25
2017/02/02	48.0400	-0.1500	-0.31
2017/01/31	48.1900	-0.7900	-1.64
2017/01/26	48.9800	0.1700	0.35
2017/01/19	48.8100	-0.4800	-0.98
2017/01/12	49.2900	-0.9800	-1.99
2017/01/05	50.2700	1.2300	2.45
2016/12/31	49.0400	-0.1100	-0.22
2016/12/29	49.1500	-0.8900	-1.81
2016/12/22	50.0400	0.4400	0.88
2016/12/15	49.6000	0.6800	1.37
2016/12/08	48.9200	1.0900	2.23
2016/12/01	47.8300	0.6900	1.44
2016/11/30	47.1400	0.1900	0.40
2016/11/24	46.9500	0.9100	1.94
2016/11/17	46.0400	1.2200	2.65
2016/11/10	44.8200	0.1900	0.42
2016/11/03	44.6300	-0.8300	-1.86
2016/10/31	45.4600	0.5800	1.28
2016/10/27	44.8800	0.1300	0.29
2016/10/20	44.7500	1.2800	2.86
2016/10/13	43.4700	0.1400	0.32
2016/10/06	43.3300	1.1100	2.56
2016/09/30	42.2200	-0.5500	-1.30
2016/09/29	42.7700	0.4400	1.03
2016/09/22	42.3300	1.6100	3.80
2016/09/15	40.7200	-1.4300	-3.51
2016/09/08	42.1500	0.5500	1.30
2016/09/01	41.6000	0.1500	0.36
2016/08/31	41.4500	0.8700	2.10
2016/08/25	40.5800	0.6100	1.50
2016/08/18	39.9700	-0.9700	-2.43
2016/08/11	40.9400	1.8700	4.57
2016/08/04	39.0700	-0.6100	-1.56
2016/07/31	39.6800	0.2700	0.68
2016/07/28	39.4100	-1.2600	-3.20
2016/07/21	40.6700	0.8600	2.11
2016/07/14	39.8100	2.7000	6.78
2016/07/07	37.1100	-0.7300	-1.97
2016/06/30	37.8400	-2.4300	-6.42
2016/06/23	40.2700	2.5400	6.31
2016/06/16	37.7300	-2.8900	-7.66
2016/06/09	40.6200	0.1300	0.32
2016/06/02	40.4900	-1.7200	-4.25
2016/05/31	42.2100	1.1700	2.77
2016/05/26	41.0400	0.1000	0.24
2016/05/19	40.9400	1.2300	3.00
2016/05/12	39.7100	0.8300	2.09
2016/05/05	38.8800	-1.0900	-2.80
2016/04/30	39.9700	1.0500	2.63
2016/04/28	38.9200	-3.0200	-7.76
2016/04/21	41.9400	0.6900	1.65
2016/04/14	41.2500	2.7700	6.72
2016/04/07	38.4800	-1.8600	-4.83
2016/03/31	40.3400	0.1100	0.27
2016/03/24	40.2300	-0.4700	-1.17
2016/03/17	40.7000	0.1300	0.32
2016/03/10	40.5700	-0.1300	-0.32
2016/03/03	40.7000	2.6400	6.49
2016/02/29	38.0600	-0.1600	-0.42
2016/02/25	38.2200	0.0000	0.00
2016/02/18	38.2200	2.8400	7.43
2016/02/11	35.3800	-4.7500	-13.43
2016/02/04	40.1300	-1.5700	-3.91
2016/01/31	41.7000	1.2000	2.88
2016/01/28	40.5000	2.1200	5.23
2016/01/21	38.3800	-2.7600	-7.19
2016/01/14	41.1400	-1.5800	-3.84
2016/01/07	42.7200	-2.3100	-5.41
2015/12/31	45.0300	0.6900	1.53
2015/12/24	44.3400	-0.9600	-2.17
2015/12/17	45.3000	0.2700	0.60
2015/12/10	45.0300	-1.7500	-3.89
2015/12/03	46.7800	0.7400	1.58
2015/11/30	46.0400	-0.5600	-1.22
2015/11/26	46.6000	0.1900	0.41
2015/11/19	46.4100	0.4800	1.03
2015/11/12	45.9300	1.0100	2.20
2015/11/05	44.9200	0.0500	0.11
2015/10/31	44.8700	0.1200	0.27
2015/10/29	44.7500	-0.5200	-1.16
2015/10/22	45.2700	1.6800	3.71
2015/10/15	43.5900	-0.0600	-0.14
2015/10/08	43.6500	2.0000	4.58
2015/10/01	41.6500	0.8500	2.04
2015/09/30	40.8000	-0.6200	-1.52
2015/09/24	41.4200	-1.8500	-4.47
2015/09/17	43.2700	0.3100	0.72
2015/09/10	42.9600	0.1800	0.42
2015/09/03	42.7800	-1.9400	-4.53
2015/08/31	44.7200	0.1500	0.34
2015/08/27	44.5700	-1.7300	-3.88
2015/08/20	46.3000	-2.2100	-4.77
2015/08/13	48.5100	-0.3600	-0.74
2015/08/06	48.8700	0.0700	0.14
2015/07/31	48.8000	0.1600	0.33
2015/07/30	48.6400	-0.0900	-0.19
2015/07/23	48.7300	0.1600	0.33
2015/07/16	48.5700	2.1000	4.32
2015/07/09	46.4700	-2.9700	-6.39
2015/07/02	49.4400	0.7300	1.48
2015/06/30	48.7100	-0.9500	-1.95
2015/06/25	49.6600	1.5200	3.06
2015/06/18	48.1400	-1.2000	-2.49
2015/06/11	49.3400	-0.7600	-1.54
2015/06/04	50.1000	0.3600	0.72
2015/05/31	49.7400	-0.0700	-0.14
2015/05/28	49.8100	0.7000	1.41
2015/05/21	49.1100	1.6100	3.28
2015/05/14	47.5000	0.6100	1.28
2015/05/07	46.8900	-0.4900	-1.04
2015/04/30	47.3800	-0.7200	-1.52
2015/04/23	48.1000	0.8800	1.83
2015/04/16	47.2200	1.0100	2.14
2015/04/09	46.2100	1.3000	2.81
2015/04/02	44.9100	0.3200	0.71
2015/03/31	44.5900	-0.2800	-0.63
2015/03/26	44.8700	0.2200	0.49
2015/03/19	44.6500	0.1600	0.36
2015/03/12	44.4900	0.4000	0.90
2015/03/05	44.0900	0.0200	0.05
2015/02/28	44.0700	0.1300	0.29
2015/02/26	43.9400	0.8600	1.96
2015/02/19	43.0800	1.2400	2.88
2015/02/12	41.8400	1.2400	2.96
2015/02/05	40.6000	0.9200	2.27
2015/01/31	39.6800	0.1200	0.30
2015/01/29	39.5600	0.3900	0.99
2015/01/22	39.1700	0.8500	2.17
2015/01/15	38.3200	-0.5700	-1.49
2015/01/08	38.8900	-1.3800	-3.55
2014/12/31	40.2700	-0.3700	-0.92
2014/12/24	40.6400	0.9800	2.41
2014/12/18	39.6600	-0.1300	-0.33
2014/12/11	39.7900	-1.0500	-2.64
2014/12/04	40.8400	0.7700	1.89
2014/11/30	40.0700	0.1100	0.27
2014/11/27	39.9600	-0.2300	-0.58
2014/11/20	40.1900	-0.1700	-0.42
2014/11/13	40.3600	0.9900	2.45
2014/11/06	39.3700	0.1300	0.33
2014/10/31	39.2400	1.4400	3.67
2014/10/30	37.8000	1.3600	3.60
2014/10/23	36.4400	0.8900	2.44
2014/10/16	35.5500	-2.1700	-6.10
2014/10/09	37.7200	-0.7300	-1.94
2014/10/02	38.4500	-1.2100	-3.15
2014/09/30	39.6600	-0.5800	-1.46
2014/09/25	40.2400	1.0000	2.49
2014/09/18	39.2400	0.1700	0.43
2014/09/11	39.0700	0.5900	1.51
2014/09/04	38.4800	0.1300	0.34
2014/08/31	38.3500	-0.1500	-0.39
2014/08/28	38.5000	-0.5600	-1.45
2014/08/21	39.0600	0.2100	0.54
2014/08/14	38.8500	0.4100	1.06
2014/08/07	38.4400	-1.0100	-2.63
2014/07/31	39.4500	0.3800	0.96
2014/07/24	39.0700	0.1300	0.33
2014/07/17	38.9400	0.3400	0.87
2014/07/10	38.6000	-0.8200	-2.12
2014/07/03	39.4200	0.4200	1.07
2014/06/30	39.0000	-0.0900	-0.23
2014/06/26	39.0900	-0.5000	-1.28
2014/06/19	39.5900	0.6900	1.74
2014/06/12	38.9000	0.3900	1.00
2014/06/05	38.5100	0.7300	1.90
2014/05/31	37.7800	-0.0200	-0.05
2014/05/29	37.8000	1.0200	2.70
2014/05/22	36.7800	-0.0300	-0.08
2014/05/15	36.8100	0.3400	0.92
2014/05/08	36.4700	-0.4700	-1.29
2014/05/01	36.9400	0.6300	1.71
2014/04/30	36.3100	0.1300	0.36
2014/04/24	36.1800	0.1100	0.30
2014/04/17	36.0700	0.5400	1.50
2014/04/10	35.5300	-1.9000	-5.35
2014/04/03	37.4300	0.2100	0.56
2014/03/31	37.2200	1.3000	3.49
2014/03/27	35.9200	1.1000	3.06
2014/03/20	34.8200	-0.8600	-2.47
2014/03/13	35.6800	-1.4600	-4.09
2014/03/06	37.1400	0.5900	1.59
2014/02/28	36.5500	-0.2700	-0.74
2014/02/27	36.8200	0.3500	0.95
2014/02/20	36.4700	0.1000	0.27
2014/02/13	36.3700	0.4700	1.29
2014/02/06	35.9000	-1.0300	-2.87
2014/01/31	36.9300	0.0600	0.16
2014/01/30	36.8700	-2.1200	-5.75
2014/01/23	38.9900	-0.2900	-0.74
2014/01/16	39.2800	0.0200	0.05
2014/01/09	39.2600	-0.0100	-0.03
2014/01/02	39.2700	-0.0100	-0.03
2013/12/31	39.2800	0.5300	1.35
2013/12/26	38.7500	0.3200	0.83
2013/12/19	38.4300	0.4700	1.22
2013/12/12	37.9600	0.7200	1.90
2013/12/05	37.2400	-0.6100	-1.64
2013/11/30	37.8500	-0.0100	-0.03
2013/11/28	37.8600	0.1600	0.42
2013/11/21	37.7000	0.7900	2.10
2013/11/14	36.9100	0.5800	1.57
2013/11/07	36.3300	-0.4200	-1.16
2013/10/31	36.7500	-0.1800	-0.49
2013/10/24	36.9300	-0.4400	-1.19
2013/10/17	37.3700	0.8100	2.17
2013/10/10	36.5600	-0.1800	-0.49
2013/10/03	36.7400	-0.6600	-1.80
2013/09/30	37.4000	-0.5000	-1.34
2013/09/26	37.9000	0.4000	1.06
2013/09/19	37.5000	0.7800	2.08
2013/09/12	36.7200	0.6800	1.85
2013/09/05	36.0400	1.3800	3.83
2013/08/31	34.6600	-0.1000	-0.29
2013/08/29	34.7600	0.1900	0.55
2013/08/22	34.5700	-0.5300	-1.53
2013/08/15	35.1000	0.1900	0.54
2013/08/08	34.9100	-0.8900	-2.55
2013/08/01	35.8000	0.8900	2.49
2013/07/31	34.9100	-2.0400	-5.84
2013/07/25	36.9500	-0.2400	-0.65
2013/07/18	37.1900	0.6300	1.69
2013/07/11	36.5600	0.9600	2.63
2013/07/04	35.6000	1.2900	3.62
2013/06/30	34.3100	0.8800	2.56
2013/06/27	33.4300	0.1300	0.39
2013/06/20	33.3000	0.5900	1.77
2013/06/13	32.7100	0.1600	0.49
2013/06/06	32.5500	-1.4400	-4.42
2013/05/31	33.9900	-0.0600	-0.18
2013/05/30	34.0500	-1.8700	-5.49
2013/05/23	35.9200	-1.1000	-3.06
2013/05/16	37.0200	0.8500	2.30
2013/05/09	36.1700	1.4600	4.04
2013/05/02	34.7100	-0.2200	-0.63
2013/04/30	34.9300	-0.1000	-0.29
2013/04/25	35.0300	1.4300	4.08
2013/04/18	33.6000	-0.0500	-0.15
2013/04/11	33.6500	2.0000	5.94
2013/04/04	31.6500	0.6900	2.18
2013/03/31	30.9600	0.0400	0.13
2013/03/28	30.9200	-0.1400	-0.45
2013/03/21	31.0600	0.5200	1.67
2013/03/14	30.5400	0.6000	1.96
2013/03/07	29.9400	1.1300	3.77
2013/02/28	28.8100	0.0800	0.28
2013/02/21	28.7300	0.3000	1.04
2013/02/14	28.4300	-0.4700	-1.65
2013/02/07	28.9000	0.7600	2.63
2013/01/31	28.1400	1.7600	6.25
2013/01/24	26.3800	0.0300	0.11
2013/01/17	26.3500	0.2400	0.91
2013/01/10	26.1100	0.1200	0.46
2013/01/03	25.9900	0.5900	2.27
2012/12/31	25.4000	0.0500	0.20
2012/12/27	25.3500	0.2700	1.07
2012/12/20	25.0800	1.2000	4.78
2012/12/13	23.8800	0.1900	0.80
2012/12/06	23.6900	0.1500	0.63
2012/11/30	23.5400	0.0400	0.17
2012/11/29	23.5000	0.1700	0.72
2012/11/22	23.3300	0.4000	1.71
2012/11/15	22.9300	0.3500	1.53
2012/11/08	22.5800	-0.2700	-1.20
2012/11/01	22.8500	0.0300	0.13
2012/10/31	22.8200	-0.2900	-1.27
2012/10/25	23.1100	-0.0700	-0.30
2012/10/18	23.1800	1.1100	4.79
2012/10/11	22.0700	-0.4600	-2.08
2012/10/04	22.5300	-0.1800	-0.80
2012/09/30	22.7100	-0.2600	-1.14
2012/09/27	22.9700	0.3700	1.61
2012/09/20	22.6000	0.3000	1.33
2012/09/13	22.3000	0.7400	3.32
2012/09/06	21.5600	-0.2300	-1.07
2012/08/31	21.7900	-0.2300	-1.06
2012/08/30	22.0200	-0.6300	-2.86
2012/08/23	22.6500	-0.0300	-0.13
2012/08/16	22.6800	0.1500	0.66
2012/08/09	22.5300	0.4700	2.09
2012/08/02	22.0600	-0.0900	-0.41
2012/07/31	22.1500	0.5300	2.39
2012/07/26	21.6200	-0.7700	-3.56
2012/07/19	22.3900	0.2000	0.89
2012/07/12	22.1900	-0.4800	-2.16
2012/07/05	22.6700	0.1800	0.79
2012/06/30	22.4900	0.2800	1.24
2012/06/28	22.2100	0.1900	0.86
2012/06/21	22.0200	1.1200	5.09
2012/06/14	20.9000	-0.2000	-0.96
2012/06/07	21.1000	0.1500	0.71
2012/05/31	20.9500	-0.0800	-0.38
2012/05/24	21.0300	-0.1600	-0.76
2012/05/17	21.1900	-0.9700	-4.58
2012/05/10	22.1600	-0.7300	-3.29
2012/05/03	22.8900	-0.0400	-0.17
2012/04/30	22.9300	-0.2100	-0.92
2012/04/26	23.1400	-0.0800	-0.35
2012/04/19	23.2200	0.1600	0.69
2012/04/12	23.0600	-0.6700	-2.91
2012/04/05	23.7300	-0.5800	-2.44
2012/03/31	24.3100	-0.0200	-0.08
2012/03/29	24.3300	0.3300	1.36
2012/03/22	24.0000	0.0700	0.29
2012/03/15	23.9300	0.7000	2.93
2012/03/08	23.2300	0.3000	1.29
2012/03/01	22.9300	-0.1200	-0.52
2012/02/29	23.0500	-0.2100	-0.91
2012/02/23	23.2600	0.7600	3.27
2012/02/16	22.5000	0.1100	0.49
2012/02/09	22.3900	0.5800	2.59
2012/02/02	21.8100	0.3800	1.74
2012/01/31	21.4300	-0.1800	-0.84
2012/01/26	21.6100	0.4200	1.94
2012/01/19	21.1900	0.1000	0.47
2012/01/12	21.0900	-0.2800	-1.33
2012/01/05	21.3700	0.2000	0.94
2011/12/31	21.1700	0.1700	0.80
2011/12/29	21.0000	-0.0800	-0.38
2011/12/22	21.0800	0.1500	0.71
2011/12/15	20.9300	-0.6000	-2.87
2011/12/08	21.5300	0.4200	1.95
2011/12/01	21.1100	0.2400	1.14
2011/11/30	20.8700	0.6800	3.26
2011/11/24	20.1900	-0.7400	-3.67
2011/11/17	20.9300	-0.2400	-1.15
2011/11/10	21.1700	-0.2000	-0.94
2011/11/03	21.3700	-0.5000	-2.34
2011/10/31	21.8700	0.0500	0.23
2011/10/27	21.8200	0.2100	0.96
2011/10/20	21.6100	-0.4000	-1.85
2011/10/13	22.0100	0.3500	1.59
2011/10/06	21.6600	-0.3200	-1.48
2011/09/30	21.9800	-0.1000	-0.45
2011/09/29	22.0800	1.0600	4.80
2011/09/22	21.0200	-0.3600	-1.71
2011/09/15	21.3800	-0.0500	-0.23
2011/09/08	21.4300	-0.2500	-1.17
2011/09/01	21.6800	0.0900	0.42
2011/08/31	21.5900	0.5900	2.73
2011/08/25	21.0000	-0.0400	-0.19
2011/08/18	21.0400	-0.2500	-1.19
2011/08/11	21.2900	-0.4700	-2.21
2011/08/04	21.7600	-0.8800	-4.04
2011/07/31	22.6400	0.0500	0.22
2011/07/28	22.5900	-0.1400	-0.62
2011/07/21	22.7300	0.0300	0.13
2011/07/14	22.7000	-0.2000	-0.88
2011/07/07	22.9000	0.6300	2.75
2011/06/30	22.2700	0.7300	3.28
2011/06/23	21.5400	0.4000	1.86
2011/06/16	21.1400	-0.3900	-1.84
2011/06/09	21.5300	-0.2300	-1.07
2011/06/02	21.7600	-0.2900	-1.33
2011/05/31	22.0500	0.3300	1.50
2011/05/26	21.7200	0.0200	0.09
2011/05/19	21.7000	-0.2300	-1.06
2011/05/12	21.9300	-0.0200	-0.09
2011/05/05	21.9500	-0.2000	-0.91
2011/04/30	22.1500	0.0000	0.00
2011/04/28	22.1500	0.5000	2.26
2011/04/21	21.6500	-0.2200	-1.02
2011/04/14	21.8700	0.1600	0.73
2011/04/07	21.7100	-0.7400	-3.41
2011/03/31	22.4500	0.4300	1.92
2011/03/24	22.0200	0.8600	3.91
2011/03/17	21.1600	-3.0400	-14.37
2011/03/10	24.2000	-0.3200	-1.32
2011/03/03	24.5200	0.1700	0.69
2011/02/28	24.3500	0.4400	1.81
2011/02/24	23.9100	-1.0900	-4.56
2011/02/17	25.0000	0.7700	3.08
2011/02/10	24.2300	0.9300	3.84
2011/02/03	23.3000	0.6100	2.62
2011/01/31	22.6900	-0.6300	-2.78
2011/01/27	23.3200	-0.0600	-0.26
2011/01/20	23.3800	-0.0800	-0.34
2011/01/13	23.4600	0.3800	1.62
2011/01/06	23.0800	0.5400	2.34
2010/12/31	22.5400	0.0000	0.00
2010/12/30	22.5400	-0.0800	-0.35
2010/12/23	22.6200	0.2100	0.93
2010/12/16	22.4100	0.5300	2.37
2010/12/09	21.8800	0.7000	3.20
2010/12/02	21.1800	0.3300	1.56
2010/11/30	20.8500	-0.3500	-1.68
2010/11/25	21.2000	0.2200	1.04
2010/11/18	20.9800	0.3400	1.62
2010/11/11	20.6400	0.8300	4.02
2010/11/04	19.8100	0.2800	1.41
2010/10/31	19.5300	0.0700	0.36
2010/10/28	19.4600	-0.1700	-0.87
2010/10/21	19.6300	-0.4900	-2.50
2010/10/14	20.1200	-0.0200	-0.10
2010/10/07	20.1400	0.1500	0.74
2010/09/30	19.9900	-0.2200	-1.10
2010/09/23	20.2100	0.0200	0.10
2010/09/16	20.1900	-0.0900	-0.45
2010/09/09	20.2800	0.2300	1.13
2010/09/02	20.0500	0.0400	0.20
2010/08/31	20.0100	-0.2400	-1.20
2010/08/26	20.2500	-0.5800	-2.86
2010/08/19	20.8300	0.3000	1.44
2010/08/12	20.5300	-0.8100	-3.95
2010/08/05	21.3400	-0.2100	-0.98
2010/07/31	21.5500	-0.1700	-0.79
2010/07/29	21.7200	0.6200	2.85
2010/07/22	21.1000	-0.5300	-2.51
2010/07/15	21.6300	-0.4300	-1.99
2010/07/08	22.0600	0.8000	3.63
2010/07/01	21.2600	-0.2900	-1.36
2010/06/30	21.5500	-0.7500	-3.48
2010/06/24	22.3000	-0.3500	-1.57
2010/06/17	22.6500	0.4200	1.85
2010/06/10	22.2300	-0.9400	-4.23
2010/06/03	23.1700	0.1200	0.52
2010/05/31	23.0500	0.4100	1.78
2010/05/27	22.6400	-0.4400	-1.94
2010/05/20	23.0800	-1.6900	-7.32
2010/05/13	24.7700	-0.1500	-0.61
2010/05/06	24.9200	-1.2500	-5.02
2010/04/30	26.1700	0.3500	1.34
2010/04/29	25.8200	0.2100	0.81
2010/04/22	25.6100	-0.1800	-0.70
2010/04/15	25.7900	0.4900	1.90
2010/04/08	25.3000	0.5100	2.02
2010/04/01	24.7900	0.1000	0.40
2010/03/31	24.6900	0.9800	3.97
2010/03/25	23.7100	0.0900	0.38
2010/03/18	23.6200	0.4800	2.03
2010/03/11	23.1400	0.5000	2.16
2010/03/04	22.6400	0.0200	0.09
2010/02/28	22.6200	0.0400	0.18
2010/02/25	22.5800	-0.2600	-1.15
2010/02/18	22.8400	0.2000	0.88
2010/02/11	22.6400	-0.4800	-2.12
2010/02/04	23.1200	-0.1500	-0.65
2010/01/31	23.2700	-0.2700	-1.16
2010/01/28	23.5400	-0.0600	-0.25
2010/01/21	23.6000	-0.1600	-0.68
2010/01/14	23.7600	0.4100	1.73
2010/01/07	23.3500	0.9300	3.98
2009/12/31	22.4200	-0.2900	-1.29
2009/12/24	22.7100	0.3400	1.50
2009/12/17	22.3700	0.2300	1.03
2009/12/10	22.1400	0.5000	2.26
2009/11/30	21.6400	0.2900	1.34
2009/11/26	21.3500	0.0000	0.00
2009/11/19	21.2700	0.0000	0.00
2009/11/12	22.2700	0.0000	0.00
2009/11/05	22.6100	0.0000	0.00
2009/10/31	23.2000	0.0000	0.00
2009/10/29	23.0200	0.0000	0.00
2009/10/22	23.7200	0.0000	0.00
2009/10/15	23.5900	0.0000	0.00
2009/10/08	23.2400	0.0000	0.00
2009/10/01	23.5000	0.0000	0.00
2009/09/30	24.0500	-0.5600	-2.33
2009/09/24	24.6100	0.2600	1.06
2009/09/17	24.3500	-0.7500	-3.08
2009/09/10	25.1000	0.2500	1.00
2009/09/03	24.8500	-0.7100	-2.86
2009/08/31	25.5600	-0.1700	-0.67
2009/08/27	25.7300	0.2900	1.13
2009/08/20	25.4400	0.0000	0.00
2009/08/13	25.3100	0.0000	0.00
2009/08/06	24.8000	0.0000	0.00
2009/07/31	24.5600	0.4600	1.87
2009/07/30	24.1000	0.0000	0.00
2009/07/23	23.5900	0.0000	0.00
2009/07/16	22.5700	0.0000	0.00
2009/07/09	23.0400	0.0000	0.00
2009/07/02	24.3000	-0.0200	-0.08
2009/06/30	24.3200	0.4800	1.97
2009/06/25	23.8400	0.1700	0.71
2009/06/18	23.6700	-0.5400	-2.28
2009/06/11	24.2100	0.9400	3.88
2009/06/04	23.2700	0.7600	3.27
2009/05/31	22.5100	-0.1700	-0.76
2009/05/28	22.6800	0.5400	2.38
2009/05/21	22.1400	0.0000	0.00
2009/05/14	22.1400	0.3300	1.49
2009/05/07	21.8100	1.3000	5.96
2009/04/30	20.5100	-0.0200	-0.10
2009/04/23	20.5300	0.6000	2.92
2009/04/16	19.9300	-0.1300	-0.65
2009/04/09	20.0600	0.1300	0.65
2009/04/02	19.9300	1.5800	7.93
2009/03/31	18.3500	-1.1600	-6.32
2009/03/26	19.5100	1.7400	8.92
2009/03/19	17.7700	1.3100	7.37
2009/03/12	16.4600	-0.4400	-2.67
2009/03/05	16.9000	-0.4500	-2.66
2009/02/28	17.3500	0.2600	1.50
2009/02/26	17.0900	-0.4000	-2.34
2009/02/19	17.4900	-0.4200	-2.40
2009/02/12	17.9100	-0.8000	-4.47
2009/02/05	18.7100	-0.3200	-1.71
2009/01/31	19.0300	-0.4500	-2.36
2009/01/29	19.4800	0.7700	3.95
2009/01/22	18.7100	0.2200	1.18
2009/01/15	18.4900	-1.5800	-8.55
2009/01/08	20.0700	-0.5200	-2.59
2008/12/31	20.5900	0.8100	3.93
2008/12/24	19.7800	-0.0200	-0.10
2008/12/18	19.8000	0.4900	2.47
2008/12/11	19.3100	1.3500	6.99
2008/12/04	17.9600	-1.2600	-7.02
2008/11/30	19.2200	-0.0400	-0.21
2008/11/27	19.2600	1.8000	9.35
2008/11/20	17.4600	-3.1300	-17.93
2008/11/13	20.5900	1.1300	5.49
2008/11/06	19.4600	0.3800	1.95
2008/10/31	19.0800	-0.2000	-1.05
2008/10/30	19.2800	0.0000	0.00
2008/10/23	19.2800	-0.8700	-4.51
2008/10/16	20.1500	1.0600	5.26
2008/10/09	19.0900	-4.9800	-26.09
2008/10/02	24.0700	-0.1600	-0.66
2008/09/30	24.2300	-1.1100	-4.58
2008/09/25	25.3400	1.1800	4.66
2008/09/18	24.1600	-0.5700	-2.36
2008/09/11	24.7300	0.3000	1.21
2008/09/04	24.4300	-1.3200	-5.40
2008/08/31	25.7500	0.6100	2.37
2008/08/28	25.1400	-0.2100	-0.84
2008/08/21	25.3500	-0.1700	-0.67
2008/08/14	25.5200	-0.5300	-2.08
2008/08/07	26.0500	-1.0600	-4.07
2008/07/31	27.1100	-0.4000	-1.48
2008/07/24	27.5100	1.0000	3.64
2008/07/17	26.5100	-0.1600	-0.60
2008/07/10	26.6700	0.0700	0.26
2008/07/03	26.6000	-0.2100	-0.79
2008/06/30	26.8100	-0.5500	-2.05
2008/06/26	27.3600	-0.6200	-2.27
2008/06/19	27.9800	-0.2700	-0.96
2008/06/12	28.2500	-1.6100	-5.70
2008/06/05	29.8600	0.4400	1.47
2008/05/31	29.4200	0.5500	1.87
2008/05/29	28.8700	0.2900	1.00
2008/05/22	28.5800	-1.3400	-4.69
2008/05/15	29.9200	0.0000	0.00
2008/05/14	29.9200	0.0000	0.00
2008/05/08	29.9300	0.6200	2.07
2008/05/01	29.3100	-0.7600	-2.59
2008/04/30	30.0700	1.7200	5.72
2008/04/24	28.3500	-0.1200	-0.42
2008/04/17	28.4700	1.2700	4.46
2008/04/10	27.2000	-1.3000	-4.78
2008/04/03	28.5000	1.8600	6.53
2008/03/31	26.6400	-0.0700	-0.26
2008/03/27	26.7100	1.1600	4.34
2008/03/20	25.5500	-0.0200	-0.08
2008/03/13	25.5700	-1.5800	-6.18
2008/03/06	27.1500	-0.4700	-1.73
2008/02/29	27.6200	-0.5300	-1.92
2008/02/28	28.1500	0.5800	2.06
2008/02/21	27.5700	-0.2500	-0.91
2008/02/14	27.8200	0.3500	1.26
2008/02/07	27.4700	-0.9100	-3.31
2008/01/31	28.3800	1.1200	3.95
2008/01/24	27.2600	-1.0600	-3.89
2008/01/17	28.3200	-1.2500	-4.41
2008/01/10	29.5700	-1.0000	-3.38
2008/01/03	30.5700	0.0300	0.10
2007/12/31	30.5400	-0.4800	-1.57
2007/12/27	31.0200	0.7100	2.29
2007/12/20	30.3100	-0.9000	-2.97
2007/12/13	31.2100	-0.9400	-3.01
2007/12/06	32.1500	0.0000	0.00
2007/11/30	30.7500	0.1500	0.49
2007/11/29	30.6000	1.3200	4.31
2007/11/22	29.2800	-0.8000	-2.73
2007/11/15	30.0800	0.0800	0.27
2007/11/08	30.0000	-1.7400	-5.80
2007/11/01	31.7400	0.1600	0.50
2007/10/31	31.5800	1.4700	4.65
2007/10/25	30.1100	-0.7900	-2.62
2007/10/18	30.9000	-1.2000	-3.88
2007/10/11	32.1000	0.5700	1.78
2007/10/04	31.5300	1.2200	3.87
2007/09/30	30.3100	0.1000	0.33
2007/09/27	30.2100	0.6600	2.18
2007/09/20	29.5500	0.3100	1.05
2007/09/13	29.2400	-0.7300	-2.50
2007/09/06	29.9700	-0.9500	-3.17
2007/08/31	30.9200	0.5300	1.71
2007/08/30	30.3900	-0.5100	-1.68
2007/08/23	30.9000	0.7700	2.49
2007/08/16	30.1300	-2.4100	-8.00
2007/08/09	32.5400	1.4000	4.30
2007/08/02	31.1400	-0.9000	-2.89
2007/07/31	32.0400	-0.0500	-0.16
2007/07/26	32.0900	-1.2800	-3.99
2007/07/19	33.3700	-0.2500	-0.75
2007/07/12	33.6200	-0.5400	-1.61
2007/07/05	34.1600	0.0400	0.12
2007/06/30	34.1200	0.3900	1.14
2007/06/28	33.7300	-0.4400	-1.30
2007/06/21	34.1700	0.3200	0.94
2007/06/14	33.8500	-0.0900	-0.27
2007/06/07	33.9400	0.1600	0.47
2007/05/31	33.7800	0.1300	0.38
2007/05/24	33.6500	0.6000	1.78
2007/05/17	33.0500	-0.6100	-1.85
2007/05/10	33.6600	0.4000	1.19
2007/05/03	33.2600	-0.0200	-0.06
2007/04/30	33.2800	-0.0800	-0.24
2007/04/26	33.3600	-0.0900	-0.27
2007/04/19	33.4500	-0.3400	-1.02
2007/04/12	33.7900	0.2800	0.83
2007/04/05	33.5100	0.2800	0.84
2007/03/31	33.2300	0.1800	0.54
2007/03/29	33.0500	-0.0200	-0.06
2007/03/22	33.0700	0.5800	1.75
2007/03/15	32.4900	0.1300	0.40
2007/03/01	32.3600	-0.0700	-0.22
2007/02/28	32.4300	-0.9900	-3.05
2007/02/22	33.4200	0.5500	1.65
2007/02/15	32.8700	0.9500	2.89
2007/02/08	31.9200	0.4700	1.47
2007/02/01	31.4500	-0.2000	-0.64
2007/01/31	31.6500	-0.9100	-2.88
2007/01/25	32.5600	-0.1500	-0.46
2007/01/18	32.7100	1.0800	3.30
2007/01/11	31.6300	-0.3400	-1.07
2007/01/04	31.9700	0.3500	1.09
2006/12/31	31.6200	0.0500	0.16
2006/12/28	31.5700	0.1600	0.51
2006/12/21	31.4100	-0.2900	-0.92
2006/12/14	31.7000	0.1900	0.60
2006/12/07	31.5100	0.2900	0.92
2006/11/30	31.2200	1.2200	3.91
2006/11/23	30.0000	-0.6700	-2.23
2006/11/16	30.6700	-0.0800	-0.26
2006/11/09	30.7500	-0.7200	-2.34
2006/11/02	31.4700	0.0700	0.22
2006/10/31	31.4000	-0.7500	-2.39
2006/10/26	32.1500	0.3000	0.93
2006/10/19	31.8500	0.3900	1.22
2006/10/12	31.4600	-0.5600	-1.78
2006/10/05	32.0200	0.4100	1.28
2006/09/30	31.6100	0.2000	0.63
2006/09/28	31.4100	0.3100	0.99
2006/09/21	31.1000	-0.1400	-0.45
2006/09/14	31.2400	-0.8000	-2.56
2006/08/31	32.0400	0.3400	1.06
2006/08/24	31.7000	-0.1100	-0.35
2006/08/17	31.8100	1.0600	3.33
2006/08/10	30.7500	-0.6900	-2.24
2006/08/07	31.4400	1.3100	4.17
2006/08/03	30.1300	0.0600	0.20
2006/07/31	30.0700	0.5000	1.66
2006/07/27	29.5700	0.1600	0.54
2006/07/20	29.4100	-0.4300	-1.46
2006/07/13	29.8400	-0.5300	-1.78
2006/07/06	30.3700	-0.2400	-0.79
2006/06/30	30.6100	0.6200	2.03
2006/06/29	29.9900	0.0000	0.00
2006/06/22	29.9900	0.9500	3.17
2006/06/15	29.0400	0.1400	0.48
2006/06/08	28.9000	-1.5000	-5.19
2006/06/01	30.4000	-0.0800	-0.26
2006/05/31	30.4800	0.0200	0.07
2006/05/25	30.4600	-0.8700	-2.86
2006/05/18	31.3300	-1.4400	-4.60
2006/05/11	32.7700	-0.7300	-2.23
2006/05/04	33.5000	0.3100	0.93
2006/04/30	33.1900	-0.3200	-0.96
2006/04/27	33.5100	-0.2800	-0.84
2006/04/20	33.7900	-0.0400	-0.12
2006/04/13	33.8300	-0.8400	-2.48
2006/04/06	34.6700	0.9400	2.71
2006/03/30	33.7300	1.1000	3.26
2006/03/23	32.6300	1.0900	3.34
2006/03/09	31.5400	0.2000	0.63
2006/03/02	31.3400	-0.3100	-0.99
2006/02/28	31.6500	0.0800	0.25
2006/02/23	31.5700	0.3000	0.95
2006/02/16	31.2700	-0.9000	-2.88
2006/02/09	32.1700	-0.6000	-1.87
2006/02/02	32.7700	0.0300	0.09
2006/01/31	32.7400	1.1400	3.48
2006/01/26	31.6000	0.7000	2.22
2006/01/19	30.9000	-1.3700	-4.43
2006/01/12	32.2700	0.6500	2.01
2005/12/31	31.6200	-0.2700	-0.85
2005/12/29	31.8900	0.6900	2.16
2005/12/22	31.2000	0.7900	2.53
2005/12/15	30.4100	0.0200	0.07
2005/12/08	30.3900	-0.0600	-0.20
2005/12/01	30.4500	0.5800	1.90
2005/11/30	29.8700	0.1200	0.40
2005/11/24	29.7500	0.3000	1.01
2005/11/17	29.4500	0.5700	1.94
2005/11/10	28.8800	0.1400	0.48
2005/11/03	28.7400	0.4400	1.53
2005/10/31	28.3000	0.4700	1.66
2005/10/27	27.8300	0.7000	2.52
2005/10/20	27.1300	-0.4300	-1.58
2005/10/13	27.5600	0.8400	3.05
2005/10/06	26.7200	-0.6900	-2.58
2005/09/30	27.4100	-0.0800	-0.29
2005/09/29	27.4900	1.5100	5.49
2005/09/22	25.9800	0.4900	1.89
2005/09/15	25.4900	0.8900	3.49
2005/09/08	24.6000	0.1300	0.53
2005/09/01	24.4700	0.1600	0.65
2005/08/31	24.3100	0.0500	0.21
2005/08/25	24.2600	0.2500	1.03
2005/08/18	24.0100	0.1600	0.67
2005/08/11	23.8500	0.7400	3.10
2005/08/04	23.1100	-0.0300	-0.13
2005/07/31	23.1400	0.0600	0.26
2005/07/21	23.0800	0.0400	0.17
2005/07/14	23.0400	0.2000	0.87
2005/07/07	22.8400	0.1300	0.57
2005/06/30	22.7100	0.0600	0.26
2005/06/23	22.6500	0.1900	0.84
2005/06/16	22.4600	0.4900	2.18
2005/06/09	21.9700	-0.2000	-0.91
2005/06/02	22.1700	0.0900	0.41
2005/05/31	22.0800	0.3700	1.68
2005/05/26	21.7100	-0.2500	-1.15
2005/05/19	21.9600	-0.1300	-0.59
2005/05/12	22.0900	0.2200	1.00
2005/05/05	21.8700	0.0100	0.05
2005/04/28	21.8600	0.1700	0.78
2005/04/21	21.6900	-0.9300	-4.29
2005/04/14	22.6200	-0.5100	-2.25
2005/04/07	23.1300	0.2300	0.99
2005/03/31	22.9000	0.0200	0.09
2005/03/24	22.8800	-0.0300	-0.13
2005/03/17	22.9100	0.3500	1.53
2005/03/10	22.5600	0.2200	0.98
2005/03/03	22.3400	0.1600	0.72
2005/02/28	22.1800	0.4000	1.80
2005/02/24	21.7800	-0.1200	-0.55
2005/02/17	21.9000	0.0500	0.23
2005/02/10	21.8500	0.2800	1.28
2005/02/03	21.5700	0.1800	0.83
2005/01/27	21.3900	0.3100	1.45
2005/01/20	21.0800	-0.1500	-0.71
2005/01/13	21.2300	-0.2000	-0.94
2005/01/06	21.4300	-0.0200	-0.09
2004/12/31	21.4500	0.0100	0.05
2004/12/30	21.4400	0.6500	3.03
2004/12/23	20.7900	0.4000	1.92
2004/12/16	20.3900	0.3400	1.67
2004/12/09	20.0500	-0.2800	-1.40
2004/11/30	20.3300	0.0900	0.44
2004/11/25	20.2400	-0.1700	-0.84
2004/11/18	20.4100	0.2800	1.37
2004/11/10	20.1300	0.0100	0.05
2004/11/04	20.1200	0.3900	1.94
2004/10/31	19.7300	-0.0300	-0.15
2004/10/28	19.7600	0.0500	0.25
2004/10/21	19.7100	-0.5400	-2.74
2004/10/14	20.2500	-0.6100	-3.01
2004/10/07	20.8600	0.5900	2.83
2004/09/30	20.2700	0.1100	0.54
2004/09/23	20.1600	-0.1400	-0.69
2004/09/16	20.3000	-0.1900	-0.94
2004/09/09	20.4900	-0.1400	-0.68
2004/09/02	20.6300	0.0200	0.10
2004/08/31	20.6100	-0.0400	-0.19
2004/08/26	20.6500	0.4300	2.08
2004/08/19	20.2200	-0.3700	-1.83
2004/08/12	20.5900	0.0700	0.34
2004/08/05	20.5200	-0.4600	-2.24
2004/07/31	20.9800	-0.1700	-0.81
2004/07/22	21.1500	-0.0300	-0.14
2004/07/16	21.1800	0.2900	1.37
2004/07/08	20.8900	-1.0100	-4.83
2004/07/01	21.9000	0.0100	0.05
2004/06/30	21.8900	0.4000	1.83
2004/06/24	21.4900	-0.0800	-0.37
2004/06/17	21.5700	0.1800	0.83
2004/06/10	21.3900	0.8600	4.02
2004/06/03	20.5300	-0.4200	-2.05
2004/05/31	20.9500	0.4300	2.05
2004/05/27	20.5200	0.3800	1.85
2004/05/20	20.1400	-0.9500	-4.72
2004/05/06	21.0900	-0.6300	-2.99
2004/04/29	21.7200	-0.0700	-0.32
2004/04/22	21.7900	1.9000	8.72
2004/04/13	19.8900	-2.3100	-11.61
2004/04/08	22.2000	0.3600	1.62
2004/04/01	21.8400	-0.1100	-0.50
2004/03/31	21.9500	-2.4800	-11.30
2004/03/25	24.4300	11.4000	46.66
2004/03/21	13.0300	-8.2800	-63.55
2004/03/18	21.3100	0.8100	3.80
2004/03/11	20.5000	0.0900	0.44
2004/03/04	20.4100	0.5700	2.79
2004/02/29	19.8400	0.6400	3.23
2004/02/26	19.2000	0.1000	0.52
2004/02/19	19.1000	0.3000	1.57
2004/02/12	18.8000	0.1800	0.96
2004/02/05	18.6200	-0.3800	-2.04
2004/01/31	19.0000	-0.0400	-0.21
2004/01/29	19.0400	-0.2600	-1.37
2004/01/22	19.3000	0.7400	3.83
2004/01/15	18.5600	-0.4700	-2.53
2004/01/09	19.0300	0.1100	0.58
2003/12/31	18.9200	0.5700	3.01
2003/12/24	18.3500	0.4400	2.40
2003/12/11	17.9100	-0.6200	-3.46
2003/12/04	18.5300	0.3900	2.10
2003/11/30	18.1400	-0.0800	-0.44
2003/11/27	18.2200	0.7400	4.06
2003/11/20	17.4800	-0.7100	-4.06
2003/11/13	18.1900	-0.3300	-1.81
2003/11/06	18.5200	-0.5100	-2.75
2003/10/30	19.0300	0.5500	2.89
2003/10/23	18.4800	-1.4300	-7.74
2003/10/16	19.9100	0.5100	2.56
2003/10/09	19.4000	10.4100	53.66
2003/10/02	8.9900	-9.3800	-104.34
2003/09/25	18.3700	-1.0900	-5.93
2003/09/18	19.4600	0.9900	5.09
2003/09/11	18.4700	-0.2100	-1.14
2003/09/04	18.6800	0.4900	2.62
2003/08/31	18.1900	0.1100	0.60
2003/08/28	18.0800	-0.0100	-0.06
2003/08/21	18.0900	0.8200	4.53
2003/08/14	17.2700	0.9900	5.73
2003/08/07	16.2800	-0.3800	-2.33
2003/07/31	16.6600	-0.1300	-0.78
2003/07/24	16.7900	0.3300	1.97
2003/07/17	16.4600	-0.8000	-4.86
2003/07/10	17.2600	0.3100	1.80
2003/07/03	16.9500	1.0800	6.37
2003/06/30	15.8700	0.1300	0.82
2003/06/19	15.7400	0.3200	2.03
2003/06/12	15.4200	0.4200	2.72
2003/06/05	15.0000	0.4400	2.93
2003/05/31	14.5600	0.0800	0.55
2003/05/29	14.4800	0.1900	1.31
2003/05/22	14.2900	0.0100	0.07
2003/05/15	14.2800	0.0800	0.56
2003/05/08	14.2000	0.3700	2.61
2003/05/01	13.8300	-0.0100	-0.07
2003/04/30	13.8400	0.0800	0.58
2003/04/24	13.7600	0.0100	0.07
2003/04/17	13.7500	-0.0400	-0.29
2003/04/10	13.7900	0.0300	0.22
2003/04/03	13.7600	-0.0600	-0.44
2003/03/31	13.8200	-0.6500	-4.70
2003/03/27	14.4700	0.3500	2.42
2003/03/20	14.1200	0.4400	3.12
2003/03/13	13.6800	-0.6800	-4.97
2003/03/06	14.3600	-0.1300	-0.91
2003/02/28	14.4900	0.0600	0.41
2003/02/27	14.4300	-0.5200	-3.60
2003/02/20	14.9500	-0.0400	-0.27
2003/02/13	14.9900	0.2000	1.33
2003/02/06	14.7900	0.5000	3.38
2003/01/31	14.2900	0.0400	0.28
2003/01/30	14.2500	-0.5600	-3.93
2003/01/23	14.8100	0.3000	2.03
2003/01/16	14.5100	0.1600	1.10
2003/01/09	14.3500	-0.2000	-1.39
2003/01/02	14.5500	0.0000	0.00
2002/12/31	14.5500	0.1000	0.69
2002/12/26	14.4500	0.2300	1.59
2002/12/19	14.2200	-0.3800	-2.67
2002/12/12	14.6000	-0.2500	-1.71
2002/12/05	14.8500	-0.4000	-2.69
2002/11/30	15.2500	0.8100	5.31
2002/11/21	14.4400	0.3000	2.08
2002/11/15	14.1400	-0.8400	-5.94
2002/11/08	14.9800	0.3600	2.40
2002/11/04	14.6200	-0.0200	-0.14
2002/10/24	14.6400	-0.1900	-1.30
2002/10/18	14.8300	0.6700	4.52
2002/10/10	14.1600	-0.6900	-4.87
2002/10/03	14.8500	-0.3900	-2.63
2002/09/30	15.2400	0.1300	0.85
2002/09/26	15.1100	-0.3200	-2.12
2002/09/19	15.4300	0.3100	2.01
2002/09/12	15.1200	0.2300	1.52
2002/09/05	14.8900	-0.4700	-3.16
2002/08/31	15.3600	0.1200	0.78
2002/08/28	15.2400	-0.4200	-2.76
2002/08/22	15.6600	0.0100	0.06
2002/08/15	15.6500	0.3100	1.98
2002/08/08	15.3400	0.0000	0.00
2002/08/01	15.3400	-0.1400	-0.91
2002/07/31	15.4800	-0.1100	-0.71
2002/07/25	15.5900	-0.5200	-3.34
2002/07/18	16.1100	-0.1900	-1.18
2002/07/11	16.3000	-0.1100	-0.67
2002/07/04	16.4100	0.3500	2.13
2002/06/30	16.0600	0.3200	1.99
2002/06/27	15.7400	-0.2300	-1.46
2002/06/20	15.9700	-0.9200	-5.76
2002/06/13	16.8900	-0.4000	-2.37
2002/06/06	17.2900	-0.1900	-1.10
2002/05/31	17.4800	0.0900	0.51
2002/05/30	17.3900	0.7100	4.08
2002/05/16	16.6800	0.2800	1.68
2002/05/09	16.4000	-0.0100	-0.06
2002/05/02	16.4100	0.0400	0.24
2002/04/30	16.3700	-0.0900	-0.55
2002/04/25	16.4600	0.2700	1.64
2002/04/18	16.1900	0.2600	1.61
2002/04/11	15.9300	-0.2600	-1.63
2002/04/04	16.1900	0.3800	2.35
2002/03/31	15.8100	-0.2300	-1.45
2002/03/28	16.0400	-0.2500	-1.56
2002/03/21	16.2900	0.3500	2.15
2002/03/14	15.9400	-0.1800	-1.13
2002/03/07	16.1200	0.8900	5.52
2002/02/28	15.2300	0.4800	3.15
2002/02/21	14.7500	0.0900	0.61
2002/02/14	14.6600	0.4400	3.00
2002/02/08	14.2200	0.0000	0.00
2002/02/07	14.2200	-0.4000	-2.81
2002/02/01	14.6200	0.0000	0.00
2002/01/31	14.6200	0.1600	1.09
2002/01/25	14.4600	0.0000	0.00
2002/01/24	14.4600	0.1000	0.69
2002/01/18	14.3600	0.0000	0.00
2002/01/17	14.3600	-0.5700	-3.97
2002/01/11	14.9300	0.0000	0.00
2002/01/10	14.9300	-0.3500	-2.34
2002/01/03	15.2800	0.0000	0.00
2002/01/02	15.2800	0.0000	0.00
2001/12/31	15.2800	0.2000	1.31
2001/12/28	15.0800	0.0000	0.00
2001/12/27	15.0800	0.1100	0.73
2001/12/21	14.9700	0.0000	0.00
2001/12/20	14.9700	-0.1800	-1.20
2001/12/14	15.1500	0.0000	0.00
2001/12/13	15.1500	-0.5700	-3.76
2001/12/07	15.7200	0.0000	0.00
2001/12/06	15.7200	0.0400	0.25
2001/12/03	15.6800	0.0000	0.00
2001/11/30	15.6800	-0.0200	-0.13
2001/11/29	15.7000	-0.2100	-1.34
2001/11/23	15.9100	0.0000	0.00
2001/11/22	15.9100	-0.0100	-0.06
2001/11/16	15.9200	0.0000	0.00
2001/11/15	15.9200	0.0000	0.00
2001/11/09	15.9200	0.0000	0.00
2001/11/08	15.9200	-0.4500	-2.83
2001/11/02	16.3700	0.0000	0.00
2001/11/01	46.4700	30.0100	64.58
2001/10/31	16.4600	-0.4100	-2.49
2001/10/26	16.8700	0.0000	0.00
2001/10/25	16.8700	0.6300	3.73
2001/10/19	16.2400	0.0000	0.00
2001/10/18	16.2400	-0.1400	-0.86
2001/10/12	16.3800	0.0000	0.00
2001/10/11	16.3800	-0.3400	-2.08
2001/10/05	16.7200	0.0000	0.00
2001/10/04	16.7200	0.6100	3.65
2001/10/01	16.1100	0.0000	0.00
2001/09/28	16.1100	0.3800	2.36
2001/09/27	15.7300	0.0800	0.51
2001/09/21	15.6500	0.0000	0.00
2001/09/20	15.6500	0.1800	1.15
2001/09/19	15.4700	0.0000	0.00
2001/09/17	15.4700	-0.2200	-1.42
2001/09/14	15.6900	0.0000	0.00
2001/09/13	15.6900	-1.0700	-6.82
2001/09/07	16.7600	0.0000	0.00
2001/09/06	16.7600	-0.3700	-2.21
2001/08/31	17.1300	-0.2100	-1.23
2001/08/30	17.3400	-0.5400	-3.11
2001/08/24	17.8800	0.0000	0.00
2001/08/23	17.8800	-0.0700	-0.39
2001/08/17	17.9500	0.0000	0.00
2001/08/16	17.9500	0.2500	1.39
2001/08/10	17.7000	0.0000	0.00
2001/08/09	17.7000	-0.5500	-3.11
2001/08/02	18.2500	0.5300	2.90
2001/08/01	17.7200	0.0000	0.00
2001/07/31	17.7200	0.2000	1.13
2001/07/27	17.5200	0.0000	0.00
2001/07/26	17.5200	0.0800	0.46
2001/07/20	17.4400	0.0000	0.00
2001/07/19	17.4400	-0.5200	-2.98
2001/07/13	17.9600	0.0000	0.00
2001/07/12	17.9600	0.0900	0.50
2001/07/05	17.8700	0.0000	0.00
2001/07/03	17.8700	0.0000	0.00
2001/06/30	17.8700	0.2000	1.12
2001/06/29	17.6700	0.1800	1.02
2001/06/22	17.4900	0.0000	0.00
2001/06/21	17.4900	0.2900	1.66
2001/06/15	17.2000	0.0000	0.00
2001/06/14	17.2000	-0.2000	-1.16
2001/06/08	17.4000	0.0000	0.00
2001/06/07	17.4000	-0.0400	-0.23
2001/05/31	17.4400	0.0500	0.29
2001/05/25	17.3900	0.0000	0.00
2001/05/24	17.3900	-0.4300	-2.47
2001/05/18	17.8200	0.0000	0.00
2001/05/17	17.8200	-0.2200	-1.23
2001/05/11	18.0400	0.0000	0.00
2001/05/10	18.0400	-0.3300	-1.83
2001/05/04	18.3700	0.0000	0.00
2001/05/03	18.3700	0.6500	3.54
2001/05/01	17.7200	0.0000	0.00
2001/04/30	17.7200	0.0600	0.34
2001/04/26	17.6600	0.4200	2.38
2001/04/20	17.2400	0.0000	0.00
2001/04/19	17.2400	0.4800	2.78
2001/04/16	16.7600	0.0000	0.00
2001/04/12	16.7600	-0.1400	-0.84
2001/04/06	16.9000	0.0000	0.00
2001/04/05	16.9000	0.4900	2.90
2001/04/02	16.4100	0.0000	0.00
2001/03/31	16.4100	-0.1700	-1.04
2001/03/30	16.5800	0.0000	0.00
2001/03/29	16.5800	0.3900	2.35
2001/03/23	16.1900	0.0000	0.00
2001/03/22	16.1900	0.7000	4.32
2001/03/16	15.4900	0.0000	0.00
2001/03/15	15.4900	-0.1500	-0.97
2001/03/12	15.6400	0.0000	0.00
2001/03/08	15.6400	0.0900	0.58
2001/03/02	15.5500	0.0000	0.00
2001/03/01	15.5500	-0.0700	-0.45
2001/02/28	15.6200	0.2800	1.79
2001/02/23	15.3400	0.0000	0.00
2001/02/22	15.3400	-0.0800	-0.52
2001/02/16	15.4200	0.0000	0.00
2001/02/15	15.4200	0.1800	1.17
2001/02/08	15.2400	0.0300	0.20
2001/02/02	15.2100	0.0000	0.00
2001/02/01	15.2100	0.0600	0.39
2001/01/31	15.1500	-0.0100	-0.07
2001/01/26	15.1600	0.0000	0.00
2001/01/25	15.1600	0.0000	0.00
2001/01/19	15.1600	0.0000	0.00
2001/01/18	15.1600	0.3500	2.31
2001/01/12	14.8100	0.0000	0.00
2001/01/11	14.8100	-0.2100	-1.42
2001/01/04	15.0200	-0.0800	-0.53
2001/01/03	15.1000	0.0000	0.00
2000/12/31	15.1000	0.0200	0.13
2000/12/29	15.0800	0.0000	0.00
2000/12/28	15.0800	0.2900	1.92
2000/12/22	14.7900	0.0000	0.00
2000/12/21	14.7900	-0.2300	-1.56
2000/12/15	15.0200	0.0000	0.00
2000/12/14	15.0200	0.1900	1.26
2000/12/08	14.8300	0.0000	0.00
2000/12/01	14.9100	0.0000	0.00
2000/11/30	14.9100	0.4500	3.02
2000/11/24	14.4600	0.0000	0.00
2000/11/23	14.4600	-0.0300	-0.21
2000/11/17	14.4900	0.0000	0.00
2000/11/16	14.4900	-0.1700	-1.17
2000/11/10	14.6600	0.0000	0.00
2000/11/09	14.6600	-0.0100	-0.07
2000/11/03	14.6700	0.0000	0.00
2000/11/02	14.6700	0.2200	1.50
2000/11/01	14.4500	0.0000	0.00
2000/10/31	14.4500	-0.0400	-0.28
2000/10/27	14.4900	0.0000	0.00
2000/10/26	14.4900	0.0700	0.48
2000/10/19	14.4200	-0.5300	-3.68
2000/10/13	14.9500	0.0000	0.00
2000/10/12	14.9500	-0.3900	-2.61
2000/10/05	15.3400	0.2700	1.76
2000/10/02	15.0700	0.0000	0.00
2000/09/30	15.0700	0.2400	1.59
2000/09/29	14.8300	0.0000	0.00
2000/09/28	14.8300	-0.5100	-3.44
2000/09/22	15.3400	0.0000	0.00
2000/09/21	15.3400	0.3800	2.48
2000/09/15	14.9600	0.0000	0.00
2000/09/14	14.9600	-0.2100	-1.40
2000/09/08	15.1700	0.0000	0.00
2000/09/01	15.5000	0.0000	0.00
2000/08/25	15.7300	0.0000	0.00
2000/08/18	15.3300	0.0000	0.00
2000/08/11	15.5300	0.0000	0.00
2000/08/10	15.5300	0.5900	3.80
2000/08/07	14.9400	0.0000	0.00
2000/08/03	14.9400	0.0800	0.54
2000/08/01	14.8600	0.0000	0.00
2000/07/31	14.8600	-0.2600	-1.75
2000/07/28	15.1200	0.0000	0.00
2000/07/27	15.1200	-0.5400	-3.57
2000/07/21	15.6600	0.0000	0.00
2000/07/20	15.6600	-0.3200	-2.04
2000/07/14	15.9800	0.0000	0.00
2000/07/13	15.9800	-0.2100	-1.31
2000/07/07	16.1900	0.0000	0.00
2000/07/06	16.1900	0.2600	1.61
2000/07/03	15.9300	0.0000	0.00
2000/06/30	15.9300	0.3200	2.01
2000/06/29	15.6100	-0.0100	-0.06
2000/06/23	15.6200	0.0000	0.00
2000/06/22	15.6200	0.2600	1.66
2000/06/16	15.3600	0.0000	0.00
2000/06/15	15.3600	0.3700	2.41
2000/06/13	14.9900	0.0000	0.00
2000/06/08	14.9900	0.0100	0.07
2000/06/02	14.9800	0.0000	0.00
2000/06/01	14.9800	0.0700	0.47
2000/05/31	14.9100	-0.2800	-1.88
2000/05/26	15.1900	0.0000	0.00
2000/05/25	15.1900	0.3700	2.44
2000/05/19	14.8200	0.0000	0.00
2000/05/18	14.8200	0.1300	0.88
2000/05/12	14.6900	0.0000	0.00
2000/05/11	14.6900	0.0400	0.27
2000/05/08	14.6500	0.0000	0.00
2000/05/04	14.6500	0.3700	2.53
2000/05/01	14.2800	0.0000	0.00
2000/04/28	14.2800	-0.0200	-0.14
2000/04/27	14.3000	-0.0500	-0.35
2000/04/20	14.3500	-0.0400	-0.28
2000/04/14	14.3900	0.0000	0.00
2000/04/13	14.3900	0.2900	2.02
2000/04/07	14.1000	0.0000	0.00
2000/04/06	14.1000	0.3100	2.20
2000/04/03	13.7900	0.0000	0.00
2000/03/31	13.8600	0.0000	0.00
2000/03/30	13.8600	0.4900	3.54
2000/03/24	13.3700	0.0000	0.00
2000/03/23	13.3700	0.4100	3.07
2000/03/17	12.9600	0.0000	0.00
2000/03/16	12.9600	-0.3300	-2.55
2000/03/10	13.2900	0.0000	0.00
2000/03/09	13.2900	0.0500	0.38
2000/03/03	13.2400	0.0000	0.00
2000/03/02	13.2400	0.3200	2.42
2000/02/29	12.9200	0.1600	1.24
2000/02/25	12.7600	0.0000	0.00
2000/02/24	12.7600	-0.2800	-2.19
2000/02/18	13.0400	0.0000	0.00
2000/02/17	13.0400	-0.3700	-2.84
2000/02/11	13.4100	0.0000	0.00
2000/02/10	13.4100	-0.0700	-0.52
2000/02/04	13.4800	0.0000	0.00
2000/02/03	13.4800	-0.1100	-0.82
2000/02/02	13.5900	0.0000	0.00
2000/01/31	13.5900	-0.2000	-1.47
2000/01/28	13.7900	0.0000	0.00
2000/01/27	13.7900	-0.0200	-0.15
2000/01/21	13.8100	0.0000	0.00
2000/01/20	13.8100	0.7600	5.50
2000/01/14	13.0500	0.0000	0.00
2000/01/13	13.0500	-7.0800	-54.25
2000/01/09	20.1300	0.0000	0.00
2000/01/07	12.9500	0.0000	0.00
2000/01/06	12.9500	0.0800	0.62
2000/01/05	12.8700	0.0000	0.00
1999/12/31	12.8700	-0.0100	-0.08
1999/12/30	12.8800	0.0200	0.16
1999/12/24	12.8600	0.0000	0.00
1999/12/23	12.8600	-0.0600	-0.47
1999/12/17	12.9200	0.0000	0.00
1999/12/16	12.9200	-0.0600	-0.46
1999/12/10	12.9800	0.0000	0.00
1999/12/09	12.9800	-0.3000	-2.31
1999/12/03	13.2800	0.0000	0.00
1999/12/02	13.2800	-0.0500	-0.38
1999/11/30	13.3300	-0.2800	-2.10
1999/11/26	13.6100	0.0000	0.00
1999/11/25	13.6100	-0.1500	-1.10
1999/11/19	13.7600	0.0000	0.00
1999/11/18	13.7600	0.4800	3.49
1999/11/15	13.2800	0.0000	0.00
1999/11/11	13.2800	-0.4200	-3.16
1999/11/04	13.7000	-0.0400	-0.29
1999/11/01	13.7400	0.0000	0.00
1999/10/31	13.7400	0.2300	1.67
1999/10/29	13.5100	0.0000	0.00
1999/10/28	13.5100	-0.3900	-2.89
1999/10/22	13.9000	0.0000	0.00
1999/10/21	13.9000	-0.1600	-1.15
1999/10/15	14.0600	-0.2400	-1.71
1999/10/08	14.3000	0.0000	0.00
1999/10/07	14.3000	-0.0100	-0.07
1999/10/01	14.3100	0.0000	0.00
1999/09/30	14.3100	0.2400	1.68
1999/09/24	14.0700	-0.3800	-2.70
1999/09/17	14.4500	-0.4400	-3.04
1999/09/10	14.8900	-0.0500	-0.34
1999/09/03	14.9400	0.1000	0.67
1999/09/01	14.8400	-0.0800	-0.54
1999/08/27	14.9200	0.0400	0.27
1999/08/20	14.8800	0.3700	2.49
1999/08/13	14.5100	0.0000	0.00
1999/08/12	14.5100	-0.2400	-1.65
1999/08/05	14.7500	-0.3300	-2.24
1999/08/03	15.0800	0.0000	0.00
1999/08/02	15.0600	0.0000	0.00
1999/07/31	15.0800	0.0200	0.13
1999/07/29	15.0600	-0.1000	-0.66
1999/07/23	15.1600	-0.6100	-4.02
1999/07/16	15.7700	0.5600	3.55
1999/07/08	15.2100	0.3700	2.43
1999/07/02	14.8400	0.0000	0.00
1999/07/01	14.8400	0.1100	0.74
1999/06/30	14.7300	0.2700	1.83
1999/06/25	14.4600	0.0000	0.00
1999/06/24	14.4600	0.2600	1.80
1999/06/18	14.2000	0.0000	0.00
1999/06/17	14.2000	0.1500	1.06
1999/06/11	14.0500	0.0000	0.00
1999/06/10	14.0500	0.4300	3.06
1999/06/04	13.6200	0.0000	0.00
1999/06/03	13.6200	-0.0100	-0.07
1999/06/02	13.6300	0.0000	0.00
1999/05/31	13.6300	0.0900	0.66
1999/05/28	13.5400	0.0000	0.00
1999/05/27	13.5400	0.1200	0.89
1999/05/20	13.4200	-0.3900	-2.91
1999/05/14	13.8100	0.0000	0.00
1999/05/13	13.8100	0.0500	0.36
1999/05/07	13.7600	0.0000	0.00
1999/05/06	13.7600	0.3100	2.25
1999/04/30	13.4500	0.0700	0.52
1999/04/29	13.3800	0.3600	2.69
1999/04/23	13.0200	0.0000	0.00
1999/04/22	13.0200	-0.2600	-2.00
1999/04/16	13.2800	0.0000	0.00
1999/04/15	13.2800	-0.1300	-0.98
1999/04/09	13.4100	0.0000	0.00
1999/04/08	13.4100	0.6500	4.85
1999/04/07	12.7600	0.0000	0.00
1999/04/01	12.7600	0.2700	2.12
1999/03/31	12.4900	0.3500	2.80
1999/03/26	12.1400	0.0000	0.00
1999/03/25	12.1400	0.0800	0.66
1999/03/19	12.0600	0.0000	0.00
1999/03/18	12.0600	0.4600	3.81
1999/03/12	11.6000	0.0000	0.00
1999/03/11	11.6000	0.7900	6.81
1999/03/05	10.8100	0.0000	0.00
1999/03/04	10.8100	-0.0100	-0.09
1999/03/02	10.8200	0.0000	0.00
1999/02/28	10.8200	-0.0800	-0.74
1999/02/26	10.9000	0.0000	0.00
1999/02/25	10.9000	0.2200	2.02
1999/02/19	10.6800	0.0000	0.00
1999/02/18	10.6800	0.3600	3.37
1999/02/12	10.3200	0.0000	0.00
1999/02/11	10.3200	0.0500	0.48
1999/02/05	10.2700	0.0000	0.00
1999/02/04	10.2700	-0.3800	-3.70
1999/02/03	10.6500	0.0000	0.00
1999/01/31	10.6500	0.1800	1.69
1999/01/29	10.4700	0.0000	0.00
1999/01/28	10.4700	0.1800	1.72
1999/01/27	10.2900	0.0000	0.00
1999/01/21	10.2900	0.3200	3.11
1999/01/14	9.9700	0.2100	2.11
1999/01/07	9.7600	-0.1500	-1.54
1998/12/31	9.9100	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2023 Financials	2023 Financials	2024/02/01
2022 Financials	2022 Financials	2023/02/06
2021 Financials	2021 Financials	2022/02/01
2020 Financials	2020 Financials	2021/03/12
2019 Financials	2019 Financials	2020/02/05
2018 Financials	2018 Financials	2019/02/18
2017 Financials	2017 Financials	2018/02/13
2016 Financials	2016 Financials	2017/02/09
2012 Financials	2012 Financials	2016/06/28
2013 Financials	2013 Financials	2016/06/28
2014 Financials	2014 Financials	2016/06/28
2015 Financials	2015 Financials	2016/06/28

Name	Position	Email
Samantha Scott	Secretary
John C R Collis	Director
William B Gray	Director
E Barclay Simmons	Director
David T Smith	Director

LISTING SPONSOR

Company Name	Street Address
Ocorian Securities (Bermuda) Limited	Ocorian Securities (Bermuda) Limited, Victoria Place, 5th Floor, 31 Victoria Street, Hamilton, HM 10 Bermuda

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

Orbis Japan Equity (US$) Fund

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR