Investment Portfolio for RSA Fund I

Asset Allocation 2019-08-21 2019-08-20 2019-08-19 2019-08-18 2019-08-17 2019-08-16 2019-08-15
Equities 5.29% 3.94% 5.83% 5.82% 5.14% 6.26% 6.26% 6.26% 5.79% 6.22% 6.12% 6.09% 6.01% 5.79% 5.79% 6.02% 6.02% 6.02% 6.00% 6.00% 5.83% 5.81% 6.05% 6.03% 5.98% 5.98% 5.98% 5.97% 5.95% 5.93% 5.95% 5.92% 5.92% 5.92% 5.92% 5.91% 5.91% 5.91% 5.89% 5.89% 5.89% 5.89% 5.89% 5.29% 3.94% 5.83% 5.82% 5.14% 6.26% 6.26% 6.26% 5.80% 6.22% 6.12% 6.09% 6.01% 5.80% 5.80% 6.02% 6.02% 6.02% 6.01% 6.00% 5.83% 6.05% 6.04% 5.98% 5.98% 5.98% 5.97% 5.95% 5.93% 5.95% 5.92% 5.92% 5.92% 5.92% 5.91% 5.91% 5.91% 5.89% 5.89% 5.89% 5.89% 5.89% 5.29% 3.95% 5.83% 5.82% 5.15% 6.26% 6.26% 6.26% 5.80% 6.22% 6.12% 6.09% 6.01% 5.80% 5.80% 6.03% 6.03% 6.03% 6.01% 6.01% 6.05% 6.04% 5.98% 5.98% 5.98% 5.97% 5.96% 5.93% 5.95% 5.93% 5.93% 5.93% 5.92% 5.91% 5.91% 5.92% 5.89% 5.89% 5.89% 5.89% 5.89% 5.29% 3.95% 5.83% 5.82% 5.15% 6.26% 6.26% 6.26% 5.80% 6.22% 6.12% 6.09% 6.01% 5.80% 5.80% 6.03% 6.03% 6.03% 6.01% 6.01% 6.05% 6.04% 5.98% 5.98% 5.98% 5.97% 5.96% 5.93% 5.95% 5.93% 5.93% 5.93% 5.92% 5.91% 5.91% 5.92% 5.89% 5.89% 5.89% 5.89% 5.89% 5.29% 3.95% 5.83% 5.82% 5.15% 6.26% 6.26% 6.26% 5.80% 6.22% 6.12% 6.09% 6.01% 5.80% 5.80% 6.03% 6.03% 6.03% 6.01% 6.01% 6.05% 6.04% 5.98% 5.98% 5.98% 5.97% 5.96% 5.93% 5.95% 5.93% 5.93% 5.93% 5.92% 5.91% 5.91% 5.92% 5.89% 5.89% 5.89% 5.89% 5.89% 5.31% 3.96% 5.85% 5.84% 5.16% 6.28% 6.28% 6.28% 6.24% 6.14% 6.11% 6.03% 6.05% 6.05% 6.05% 6.03% 6.03% 6.07% 6.06% 6.00% 6.00% 6.00% 5.99% 5.97% 5.95% 5.97% 5.95% 5.95% 5.95% 5.94% 5.93% 5.93% 5.94% 5.91% 5.91% 5.91% 5.91% 5.91% 5.31% 3.96% 5.85% 5.16% 6.28% 6.28% 6.28% 6.24% 6.14% 6.11% 6.03% 6.05% 6.05% 6.05% 6.03% 6.03% 6.07% 6.06% 6.00% 6.00% 6.00% 5.99% 5.98% 5.95% 5.97% 5.95% 5.95% 5.95% 5.94% 5.93% 5.93% 5.94% 5.91% 5.91% 5.91% 5.91% 5.91%
Bonds 60.64% 60.61% 60.28% 60.29% 60.67% 59.94% 59.95% 59.93% 61.79% 60.01% 60.03% 60.05% 60.17% 61.81% 61.84% 60.20% 60.22% 60.24% 60.27% 60.28% 61.85% 61.88% 60.31% 60.33% 60.35% 60.37% 60.39% 60.37% 60.46% 60.84% 46.72% 58.97% 58.99% 59.01% 59.03% 60.17% 60.14% 60.16% 60.17% 60.19% 60.22% 60.24% 60.26% 60.66% 60.63% 60.30% 60.31% 60.69% 59.95% 59.96% 59.94% 61.81% 60.03% 60.05% 60.07% 60.19% 61.83% 61.85% 60.22% 60.24% 60.26% 60.28% 60.30% 61.87% 60.32% 60.34% 60.36% 60.39% 60.41% 60.39% 60.47% 60.86% 46.73% 58.99% 59.01% 59.03% 59.05% 60.18% 60.15% 60.18% 60.19% 60.21% 60.23% 60.25% 60.27% 60.68% 60.65% 60.32% 60.33% 60.71% 59.97% 59.99% 59.96% 61.83% 60.05% 60.07% 60.09% 60.21% 61.85% 61.87% 60.24% 60.26% 60.28% 60.30% 60.32% 60.34% 60.36% 60.39% 60.41% 60.43% 60.41% 60.49% 60.88% 46.75% 59.01% 59.03% 59.05% 59.07% 60.20% 60.18% 60.20% 60.21% 60.23% 60.25% 60.27% 60.30% 60.68% 60.65% 60.32% 60.33% 60.71% 59.97% 59.99% 59.96% 61.83% 60.05% 60.07% 60.09% 60.21% 61.85% 61.87% 60.24% 60.26% 60.28% 60.30% 60.32% 60.34% 60.36% 60.39% 60.41% 60.43% 60.41% 60.49% 60.88% 46.75% 59.01% 59.03% 59.05% 59.07% 60.20% 60.18% 60.20% 60.21% 60.23% 60.25% 60.27% 60.30% 60.68% 60.65% 60.32% 60.33% 60.71% 59.97% 59.99% 59.96% 61.83% 60.05% 60.07% 60.09% 60.21% 61.85% 61.87% 60.24% 60.26% 60.28% 60.30% 60.32% 60.34% 60.36% 60.39% 60.41% 60.43% 60.41% 60.49% 60.88% 46.75% 59.01% 59.03% 59.05% 59.07% 60.20% 60.18% 60.20% 60.21% 60.23% 60.25% 60.27% 60.30% 60.87% 60.85% 60.51% 60.53% 60.91% 60.17% 60.18% 60.16% 60.24% 60.27% 60.29% 60.41% 60.43% 60.46% 60.48% 60.50% 60.52% 60.54% 60.56% 60.58% 60.60% 60.63% 60.60% 60.69% 61.08% 46.90% 59.20% 59.22% 59.24% 59.26% 60.40% 60.37% 60.39% 60.41% 60.43% 60.45% 60.47% 60.49% 60.89% 60.86% 60.53% 60.92% 60.18% 60.19% 60.17% 60.26% 60.28% 60.30% 60.42% 60.45% 60.47% 60.49% 60.51% 60.53% 60.55% 60.57% 60.59% 60.62% 60.64% 60.62% 60.70% 61.09% 46.91% 59.21% 59.24% 59.26% 59.27% 60.41% 60.38% 60.41% 60.42% 60.44% 60.46% 60.48% 60.50%
Corporate Bonds 6.97% 6.97% 7.08% 7.08% 6.97% 6.98% 6.98% 6.98% 7.08% 6.99% 6.99% 6.99% 7.00% 7.09% 7.09% 7.00% 7.00% 7.00% 7.01% 7.01% 7.09% 7.09% 7.01% 7.02% 7.02% 7.02% 7.03% 7.03% 7.03% 7.03% 7.04% 7.04% 7.04% 7.05% 7.05% 7.05% 7.06% 7.06% 7.06% 7.06% 7.07% 7.07% 7.07% 6.97% 6.97% 7.08% 7.08% 6.98% 6.98% 6.99% 6.98% 7.08% 6.99% 6.99% 6.99% 7.00% 7.09% 7.09% 7.00% 7.00% 7.01% 7.01% 7.01% 7.09% 7.02% 7.02% 7.02% 7.02% 7.03% 7.03% 7.03% 7.04% 7.04% 7.04% 7.05% 7.05% 7.05% 7.05% 7.06% 7.06% 7.06% 7.07% 7.07% 7.07% 7.08% 6.98% 6.97% 7.08% 7.08% 6.98% 6.98% 6.99% 6.98% 7.09% 6.99% 6.99% 7.00% 7.00% 7.09% 7.09% 7.00% 7.01% 7.01% 7.01% 7.01% 7.02% 7.02% 7.02% 7.03% 7.03% 7.03% 7.04% 7.04% 7.04% 7.04% 7.05% 7.05% 7.05% 7.06% 7.06% 7.06% 7.07% 7.07% 7.07% 7.07% 7.08% 6.98% 6.97% 7.08% 7.08% 6.98% 6.98% 6.99% 6.98% 7.09% 6.99% 6.99% 7.00% 7.00% 7.09% 7.09% 7.00% 7.01% 7.01% 7.01% 7.01% 7.02% 7.02% 7.02% 7.03% 7.03% 7.03% 7.04% 7.04% 7.04% 7.04% 7.05% 7.05% 7.05% 7.06% 7.06% 7.06% 7.07% 7.07% 7.07% 7.07% 7.08% 6.98% 6.97% 7.08% 7.08% 6.98% 6.98% 6.99% 6.98% 7.09% 6.99% 6.99% 7.00% 7.00% 7.09% 7.09% 7.00% 7.01% 7.01% 7.01% 7.01% 7.02% 7.02% 7.02% 7.03% 7.03% 7.03% 7.04% 7.04% 7.04% 7.04% 7.05% 7.05% 7.05% 7.06% 7.06% 7.06% 7.07% 7.07% 7.07% 7.07% 7.08% 7.00% 7.00% 7.10% 7.11% 7.00% 7.00% 7.01% 7.01% 7.01% 7.02% 7.02% 7.02% 7.03% 7.03% 7.03% 7.03% 7.04% 7.04% 7.04% 7.05% 7.05% 7.05% 7.06% 7.06% 7.06% 7.06% 7.07% 7.07% 7.07% 7.08% 7.08% 7.08% 7.09% 7.09% 7.09% 7.09% 7.10% 7.10% 7.00% 7.00% 7.11% 7.00% 7.01% 7.01% 7.01% 7.02% 7.02% 7.02% 7.02% 7.03% 7.03% 7.03% 7.04% 7.04% 7.04% 7.05% 7.05% 7.05% 7.05% 7.06% 7.06% 7.06% 7.07% 7.07% 7.07% 7.08% 7.08% 7.08% 7.08% 7.09% 7.09% 7.09% 7.10% 7.10% 7.10%
Money Market 18.24% 18.26% 21.07% 22.06% 18.25% 18.26% 18.27% 18.26% 22.06% 17.70% 18.79% 18.80% 18.81% 22.07% 22.08% 19.03% 19.04% 19.04% 19.05% 19.06% 22.09% 22.10% 18.34% 19.11% 19.12% 19.12% 19.13% 19.14% 19.15% 19.56% 20.96% 20.97% 20.97% 20.98% 20.83% 20.84% 20.85% 20.85% 21.71% 21.72% 21.72% 21.71% 21.72% 18.25% 18.27% 21.08% 22.06% 18.26% 18.26% 18.28% 18.27% 22.07% 17.71% 18.80% 18.80% 18.81% 22.08% 22.09% 19.03% 19.04% 19.05% 19.06% 19.06% 22.09% 18.35% 19.11% 19.12% 19.13% 19.14% 19.14% 19.15% 19.57% 20.96% 20.97% 20.98% 20.99% 20.84% 20.84% 20.85% 20.86% 21.71% 21.72% 21.73% 21.71% 21.72% 18.26% 18.27% 21.09% 22.07% 18.26% 18.27% 18.28% 18.28% 22.08% 17.71% 18.80% 18.81% 18.82% 22.09% 22.09% 19.04% 19.05% 19.06% 19.06% 19.07% 18.36% 19.12% 19.13% 19.14% 19.14% 19.15% 19.16% 19.58% 20.97% 20.98% 20.99% 20.99% 20.84% 20.85% 20.86% 20.87% 21.72% 21.73% 21.74% 21.72% 21.73% 18.26% 18.27% 21.09% 22.07% 18.26% 18.27% 18.28% 18.28% 22.08% 17.71% 18.80% 18.81% 18.82% 22.09% 22.09% 19.04% 19.05% 19.06% 19.06% 19.07% 18.36% 19.12% 19.13% 19.14% 19.14% 19.15% 19.16% 19.58% 20.97% 20.98% 20.99% 20.99% 20.84% 20.85% 20.86% 20.87% 21.72% 21.73% 21.74% 21.72% 21.73% 18.26% 18.27% 21.09% 22.07% 18.26% 18.27% 18.28% 18.28% 22.08% 17.71% 18.80% 18.81% 18.82% 22.09% 22.09% 19.04% 19.05% 19.06% 19.06% 19.07% 18.36% 19.12% 19.13% 19.14% 19.14% 19.15% 19.16% 19.58% 20.97% 20.98% 20.99% 20.99% 20.84% 20.85% 20.86% 20.87% 21.72% 21.73% 21.74% 21.72% 21.73% 18.31% 18.33% 21.15% 22.14% 18.32% 18.33% 18.34% 18.34% 17.77% 18.86% 18.87% 18.88% 19.10% 19.11% 19.12% 19.12% 19.13% 18.42% 19.18% 19.19% 19.20% 19.20% 19.21% 19.22% 19.64% 21.04% 21.05% 21.05% 21.06% 20.91% 20.92% 20.93% 20.94% 21.79% 21.80% 21.81% 21.79% 21.80% 18.32% 18.34% 21.16% 18.33% 18.33% 18.35% 18.34% 17.77% 18.87% 18.87% 18.88% 19.11% 19.11% 19.12% 19.13% 19.14% 18.42% 19.19% 19.19% 19.20% 19.21% 19.22% 19.22% 19.64% 21.04% 21.05% 21.06% 21.07% 20.92% 20.92% 20.93% 20.94% 21.80% 21.80% 21.81% 21.80% 21.80%
Asset Allocation 2019-08-21 2019-08-20 2019-08-19 2019-08-18 2019-08-17 2019-08-16 2019-08-15

The RSA Fund 1 Price History

Valuation Date Offer Price
2019-08-20 1.1151
2019-08-19 1.1150
2019-08-18 1.1143
2019-08-17 1.1140
2019-08-16 1.1137
2019-08-15 1.1137
2019-08-14 1.1135
2019-08-13 1.1139
2019-08-12 1.1136
2019-08-11 1.1133
2019-08-10 1.1130
2019-08-09 1.1127
2019-08-08 1.1124
2019-08-07 1.1121
2019-08-06 1.1123
2019-08-05 1.1120
2019-08-04 1.1117
2019-08-03 1.1115
2019-08-02 1.1112
2019-08-01 1.1114
2019-07-31 1.1105
2019-07-30 1.1063
2019-07-29 1.1054
2019-07-28 1.1058
2019-07-27 1.1055
2019-07-26 1.1051
2019-07-25 1.1055
2019-07-24 1.1053
2019-07-23 1.1045
2019-07-22 1.1043
2019-07-21 1.1042
2019-07-20 1.1039
2019-07-19 1.1036
2019-07-18 1.1030
2019-07-17 1.1032
2019-07-16 1.1032
2019-07-15 1.1040
2019-07-14 1.1037
2019-07-13 1.1034
2019-07-12 1.1031
2019-07-11 1.1030
2019-07-10 1.1028
2019-07-09 1.1024
2019-07-08 1.1027
2019-07-07 1.1019
2019-07-06 1.1016
2019-07-05 1.1013
2019-07-04 1.1010
2019-07-03 1.0974
2019-07-02 1.0974
2019-07-01 1.0974
2019-06-30 1.0976
2019-06-29 1.0973
2019-06-28 1.0984
2019-06-27 1.0977
2019-06-26 1.0971
2019-06-25 1.0967
2019-06-24 1.0969
2019-06-23 1.0967
2019-06-22 1.0964
2019-06-21 1.0961
2019-06-20 1.0958
2019-06-19 1.0952
2019-06-18 1.0948
2019-06-17 1.0954
2019-06-16 1.0949
2019-06-15 1.0946
2019-06-14 1.0943
2019-06-13 1.0940
2019-06-12 1.0937
2019-06-11 1.0934
2019-06-10 1.0928
2019-06-09 1.0922
2019-06-08 1.0919
2019-06-07 1.0916
2019-06-06 1.0918
2019-06-05 1.0916
2019-06-04 1.0913
2019-06-03 1.0910
2019-06-02 1.0920
2019-06-01 1.0917
2019-05-31 1.0914
2019-05-30 1.0918
2019-05-29 1.0916
2019-05-28 1.0913
2019-05-27 1.0891
2019-05-26 1.0888
2019-05-25 1.0885
2019-05-24 1.0882
2019-05-23 1.0884
2019-05-22 1.0882
2019-05-21 1.0879
2019-05-20 1.0872
2019-05-19 1.0870
2019-05-18 1.0867
2019-05-17 1.0864
2019-05-16 1.0859
2019-05-15 1.0859
2019-05-14 1.0853
2019-05-13 1.0847
2019-05-12 1.0845
2019-05-11 1.0842
2019-05-10 1.0839
2019-05-09 1.0842
2019-05-08 1.0840
2019-05-07 1.0836
2019-05-06 1.0835
2019-05-05 1.0832
2019-05-04 1.0829
2019-05-03 1.0826
2019-05-02 1.0820
2019-05-01 1.0818
2019-04-30 1.0815
2019-04-29 1.0814
2019-04-28 1.0816
2019-04-27 1.0813
2019-04-26 1.0256
2019-04-25 1.0814
2019-04-24 1.0811
2019-04-23 1.0809
2019-04-22 1.0808
2019-04-21 1.0805
2019-04-20 1.0802
2019-04-19 1.0799
2019-04-18 1.0796
2019-04-17 1.0788
2019-04-16 1.0786
2019-04-15 1.0780
2019-04-14 1.0778
2019-04-13 1.0775
2019-04-12 1.0772
2019-04-11 1.0767
2019-04-10 1.0749
2019-04-09 1.0746
2019-04-08 1.0744
2019-04-07 1.0569
2019-04-06 1.0566
2019-04-05 1.0563
2019-04-04 1.0584
2019-04-03 1.0634
2019-04-02 1.0670
2019-04-01 1.0675
2019-03-31 1.0674
2019-03-30 1.0671
2019-03-29 1.0668
2019-03-28 1.0717
2019-03-27 1.0724
2019-03-26 1.0666
2019-03-25 1.0666
2019-03-24 1.0643
2019-03-23 1.0640
2019-03-22 1.0637
2019-03-21 1.0672
2019-03-20 1.0628
2019-03-19 1.0658
2019-03-18 1.0669
2019-03-17 1.0663
2019-03-16 1.0660
2019-03-15 1.0656
2019-03-14 1.0656
2019-03-13 1.0647
2019-03-12 1.0633
2019-03-11 1.0643
2019-03-10 1.0639
2019-03-09 1.0637
2019-03-08 1.0636
2019-03-07 1.0604
2019-03-06 1.0588
2019-03-05 1.0582
2019-03-04 1.0550
2019-03-03 1.0546
2019-03-02 1.0543
2019-03-01 1.0540
2019-02-28 1.0536
2019-02-27 1.0539
2019-02-26 1.0535
2019-02-25 1.0532
2019-02-24 1.0524
2019-02-23 1.0520
2019-02-22 1.0517
2019-02-21 1.0510
2019-02-20 1.0508
2019-02-19 1.0505
2019-02-18 1.0496
2019-02-17 1.0500
2019-02-16 1.0496
2019-02-15 1.0493
2019-02-14 1.0483
2019-02-13 1.0478
2019-02-12 1.0481
2019-02-11 1.0465
2019-02-10 1.0459
2019-02-09 1.0456
2019-02-08 1.0453
2019-02-07 1.0435
2019-02-06 1.0425
2019-02-05 1.0423
2019-02-04 1.0420
2019-02-03 1.0417
2019-02-02 1.0414
2019-02-01 1.0411
2019-01-31 1.0399
2019-01-30 1.0405
2019-01-29 1.0404
2019-01-28 1.0423
2019-01-27 1.0427
2019-01-26 1.0424
2019-01-25 1.0421
2019-01-24 1.0405
2019-01-23 1.0398
2019-01-22 1.0390
2019-01-21 1.0384
2019-01-20 1.0389
2019-01-19 1.0386
2019-01-18 1.0383
2019-01-17 1.0380
2019-01-16 1.0376
2019-01-15 1.0369
2019-01-14 1.0365
2019-01-13 1.0361
2019-01-12 1.0358
2019-01-11 1.0355
2019-01-10 1.0358
2019-01-09 1.0353
2019-01-08 1.0347
2019-01-07 1.0349
2019-01-06 1.0344
2019-01-05 1.0341
2019-01-04 1.0338
2019-01-03 1.0340
2019-01-02 1.0345
2019-01-01 1.0343
2018-12-31 1.0321
2018-12-30 1.0302
2018-12-29 1.0299
2018-12-28 1.0296
2018-12-27 1.0303
2018-12-26 1.0301
2018-12-25 1.0298
2018-12-24 1.0295
2018-12-23 1.0268
2018-12-22 1.0265
2018-12-21 1.0262
2018-12-20 1.0255
2018-12-19 1.0252
2018-12-18 1.0252
2018-12-17 1.0248
2018-12-16 1.0249
2018-12-15 1.0246
2018-12-14 1.0243
2018-12-13 1.0233
2018-12-12 1.0233
2018-12-11 1.0227
2018-12-10 1.0220
2018-12-09 1.0216
2018-12-08 1.0213
2018-12-07 1.0210
2018-12-06 1.0210
2018-12-05 1.0210
2018-12-04 1.0210
2018-12-03 1.0202
2018-12-02 1.0197
2018-12-01 1.0194
2018-11-30 1.0191
2018-11-29 1.0187
2018-11-28 1.0190
2018-11-27 1.0187
2018-11-26 1.0193
2018-11-25 1.0183
2018-11-24 1.0180
2018-11-23 1.0177
2018-11-22 1.0170
2018-11-21 1.0164
2018-11-20 1.0164
2018-11-19 1.0161
2018-11-18 1.0155
2018-11-17 1.0152
2018-11-16 1.0149
2018-11-15 1.0142
2018-11-14 1.0147
2018-11-13 1.0144
2018-11-12 1.0145
2018-11-11 1.0141
2018-11-10 1.0138
2018-11-09 1.0136
2018-11-08 1.0134
2018-11-07 1.0130
2018-11-06 1.0128
2018-11-05 1.0125
2018-11-04 1.0126
2018-11-03 1.0123
2018-11-02 1.0120
2018-11-01 1.0115
2018-10-31 1.0124
2018-10-30 1.0130
2018-10-29 1.0136
2018-10-28 1.0133
2018-10-27 1.0131
2018-10-26 1.0128
2018-10-25 1.0120
2018-10-24 1.0116
2018-10-23 1.0117
2018-10-22 1.0116
2018-10-21 1.0110
2018-10-20 1.0107
2018-10-19 1.0105
2018-10-18 1.0103
2018-10-17 1.0103
2018-10-16 1.0108
2018-10-15 1.0109
2018-10-14 1.0105
2018-10-13 1.0103
2018-10-12 1.0100
2018-10-11 1.0098
2018-10-10 1.0092
2018-10-09 1.0081
2018-10-08 1.0066
2018-10-07 1.0064
2018-10-06 1.0061
2018-10-05 1.0059
2018-10-04 1.0057
2018-10-03 1.0059
2018-10-02 1.0058
2018-10-01 1.0052
2018-09-30 1.0050
2018-09-29 1.0068
2018-09-28 1.0066
2018-09-27 1.0060
2018-09-26 1.0059
2018-09-25 1.0058
2018-09-24 1.0050
2018-09-23 1.0056
2018-09-22 1.0054
2018-09-21 1.0051
2018-09-20 1.0039
2018-09-19 1.0029
2018-09-18 1.0032
2018-09-17 1.0022
2018-09-16 1.0022
2018-09-15 1.0019
2018-09-14 1.0017
2018-09-13 1.0010
2018-09-12 0.9989
2018-09-11 1.0006
2018-09-10 1.0019
2018-09-09 1.0018
2018-09-08 1.0015
2018-09-07 1.0013
2018-09-06 1.0008
2018-09-05 1.0013
2018-09-04 1.0021
2018-09-03 1.0016
2018-09-02 1.0023
2018-09-01 1.0020
2018-08-31 1.0018
2018-08-30 1.0013
2018-08-29 1.0016
2018-08-28 1.0019
2018-08-27 1.0001
2018-08-26 0.9990
2018-08-25 0.9988
2018-08-24 0.9986
2018-08-23 0.9983
2018-08-22 0.9990
2018-08-21 0.9988
2018-08-20 0.9985
2018-08-19 0.9993
2018-08-18 0.9990
2018-08-17 0.9988
2018-08-16 0.9982
2018-08-15 0.9989
2018-08-14 0.9988
2018-08-13 0.9993
2018-08-12 0.9995
2018-08-11 0.9993
2018-08-10 0.9991
2018-08-09 0.9998
2018-08-08 1.0000
2018-08-07 0.9998
2018-08-06 1.0003
2018-08-05 1.0001
2018-08-04 0.9999
2018-08-03 0.9997
2018-08-02 1.0006
2018-08-01 1.0013
2018-07-31 1.0015
2018-07-30 1.0022
2018-07-29 1.0011
2018-07-28 1.0008
2018-07-27 1.0006
2018-07-26 0.9998
2018-07-25 1.0001
2018-07-24 0.9994
2018-07-23 1.0006
2018-07-22 1.0008
2018-07-21 1.0006
2018-07-20 1.0005
2018-07-19 1.0010
2018-07-18 1.0010
2018-07-17 1.0011
2018-07-16 1.0018
2018-07-15 1.0012
2018-07-14 1.0010
2018-07-13 1.0009
2018-07-12 1.0007
2018-07-11 1.0005
2018-07-10 1.0003
2018-07-09 1.0003
2018-07-08 1.0002
2018-07-07 1.0002
2018-07-06 1.0001
2018-07-05 1.0000
2018-07-04 1.0000
2018-07-03 1.0000
2018-07-02 1.0000
2018-07-01 1.0000
1753-01-01 0.0000
Valuation Date Offer Price