| ABSL Frontline Equity Gr with .00% yearly enhancement
|
860000.00 |
2596027.77 |
1736027.77 |
- |
- |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
52.54 |
765.42 |
5000.0 |
65000.0 |
72837.13 |
| 01-02-2011 |
85.14 |
58.73 |
824.14 |
5000.0 |
70000.0 |
70167.65 |
| 01-03-2011 |
85.41 |
58.54 |
882.69 |
5000.0 |
75000.0 |
75390.17 |
| 01-04-2011 |
89.84 |
55.65 |
938.34 |
5000.0 |
80000.0 |
84300.47 |
| 02-05-2011 |
88.72 |
56.36 |
994.7 |
5000.0 |
85000.0 |
88249.53 |
| 01-06-2011 |
87.6 |
57.08 |
1,051.77 |
5000.0 |
90000.0 |
92135.46 |
| 01-07-2011 |
88.24 |
56.66 |
1,108.44 |
5000.0 |
95000.0 |
97808.6 |
| 01-08-2011 |
87.05 |
57.44 |
1,165.88 |
5000.0 |
100000.0 |
101489.56 |
| 02-09-2011 |
80.07 |
62.45 |
1,228.32 |
5000.0 |
105000.0 |
98351.74 |
| 03-10-2011 |
77.38 |
64.62 |
1,292.94 |
5000.0 |
110000.0 |
100047.56 |
| 01-11-2011 |
82.13 |
60.88 |
1,353.82 |
5000.0 |
115000.0 |
111189.01 |
| 01-12-2011 |
77.73 |
64.33 |
1,418.14 |
5000.0 |
120000.0 |
110232.22 |
| 02-01-2012 |
72.94 |
68.55 |
1,486.69 |
5000.0 |
125000.0 |
108439.31 |
| 01-02-2012 |
81.3 |
61.5 |
1,548.19 |
5000.0 |
130000.0 |
125868.06 |
| 01-03-2012 |
83.05 |
60.2 |
1,608.4 |
5000.0 |
135000.0 |
133577.4 |
| 02-04-2012 |
83.46 |
59.91 |
1,668.31 |
5000.0 |
140000.0 |
139236.84 |
| 02-05-2012 |
82.66 |
60.49 |
1,728.79 |
5000.0 |
145000.0 |
142902.19 |
| 01-06-2012 |
77.15 |
64.81 |
1,793.6 |
5000.0 |
150000.0 |
138376.53 |
| 02-07-2012 |
83.97 |
59.55 |
1,853.15 |
5000.0 |
155000.0 |
155608.9 |
| 01-08-2012 |
84.5 |
59.17 |
1,912.32 |
5000.0 |
160000.0 |
161591.07 |
| 03-09-2012 |
84.74 |
59 |
1,971.32 |
5000.0 |
165000.0 |
167050.03 |
| 01-10-2012 |
92.64 |
53.97 |
2,025.3 |
5000.0 |
170000.0 |
187623.5 |
| 01-11-2012 |
92.42 |
54.1 |
2,079.4 |
5000.0 |
175000.0 |
192177.93 |
| 03-12-2012 |
97.56 |
51.25 |
2,130.65 |
5000.0 |
180000.0 |
207866.03 |
| 01-01-2013 |
100.24 |
49.88 |
2,180.53 |
5000.0 |
185000.0 |
218576.17 |
| 01-02-2013 |
101.16 |
49.43 |
2,229.96 |
5000.0 |
190000.0 |
225582.26 |
| 01-03-2013 |
95.75 |
52.22 |
2,282.17 |
5000.0 |
195000.0 |
218518.2 |
| 01-04-2013 |
95.17 |
52.54 |
2,334.71 |
5000.0 |
200000.0 |
222194.54 |
| 02-05-2013 |
100.39 |
49.81 |
2,384.52 |
5000.0 |
205000.0 |
239381.74 |
| 03-06-2013 |
98.99 |
50.51 |
2,435.03 |
5000.0 |
210000.0 |
241043.42 |
| 01-07-2013 |
98.31 |
50.86 |
2,485.89 |
5000.0 |
215000.0 |
244387.6 |
| 01-08-2013 |
94.18 |
53.09 |
2,538.98 |
5000.0 |
220000.0 |
239120.88 |
| 02-09-2013 |
93.11 |
53.7 |
2,592.68 |
5000.0 |
225000.0 |
241404.17 |
| 01-10-2013 |
97.45 |
51.31 |
2,643.99 |
5000.0 |
230000.0 |
257656.4 |
| 01-11-2013 |
106.49 |
46.95 |
2,690.94 |
5000.0 |
235000.0 |
286558.03 |
| 02-12-2013 |
106.02 |
47.16 |
2,738.1 |
5000.0 |
240000.0 |
290293.29 |
| 01-01-2014 |
108.66 |
46.02 |
2,784.11 |
5000.0 |
245000.0 |
302521.87 |
| 03-02-2014 |
102.92 |
48.58 |
2,832.7 |
5000.0 |
250000.0 |
291541.05 |
| 03-03-2014 |
106.89 |
46.78 |
2,879.47 |
5000.0 |
255000.0 |
307786.86 |
| 01-04-2014 |
116.4 |
42.96 |
2,922.43 |
5000.0 |
260000.0 |
340170.64 |
| 02-05-2014 |
116.97 |
42.75 |
2,965.17 |
5000.0 |
265000.0 |
346836.43 |
| 02-06-2014 |
132.37 |
37.77 |
3,002.95 |
5000.0 |
270000.0 |
397500.11 |
| 01-07-2014 |
138.56 |
36.09 |
3,039.03 |
5000.0 |
275000.0 |
421088.36 |
| 01-08-2014 |
137.19 |
36.45 |
3,075.48 |
5000.0 |
280000.0 |
421924.88 |
| 01-09-2014 |
145.54 |
34.35 |
3,109.83 |
5000.0 |
285000.0 |
452605.12 |
| 01-10-2014 |
145 |
34.48 |
3,144.32 |
5000.0 |
290000.0 |
455925.82 |
| 03-11-2014 |
152.47 |
32.79 |
3,177.11 |
5000.0 |
295000.0 |
484413.85 |
| 01-12-2014 |
159.15 |
31.42 |
3,208.53 |
5000.0 |
300000.0 |
510636.94 |
| 01-01-2015 |
157.33 |
31.78 |
3,240.31 |
5000.0 |
305000.0 |
509797.42 |
| 02-02-2015 |
167.91 |
29.78 |
3,270.08 |
5000.0 |
310000.0 |
549079.87 |
| 02-03-2015 |
171.05 |
29.23 |
3,299.32 |
5000.0 |
315000.0 |
564347.93 |
| 01-04-2015 |
165.35 |
30.24 |
3,329.55 |
5000.0 |
320000.0 |
550541.84 |
| 04-05-2015 |
161 |
31.06 |
3,360.61 |
5000.0 |
325000.0 |
541058.27 |
| 01-06-2015 |
163.02 |
30.67 |
3,391.28 |
5000.0 |
330000.0 |
552846.71 |
| 01-07-2015 |
164.93 |
30.32 |
3,421.6 |
5000.0 |
335000.0 |
564324.06 |
| 03-08-2015 |
168.87 |
29.61 |
3,451.21 |
5000.0 |
340000.0 |
582805.16 |
| 01-09-2015 |
155 |
32.26 |
3,483.46 |
5000.0 |
345000.0 |
539936.94 |
| 01-10-2015 |
158.35 |
31.58 |
3,515.04 |
5000.0 |
350000.0 |
556606.54 |
| 02-11-2015 |
160.38 |
31.18 |
3,546.22 |
5000.0 |
355000.0 |
568742.07 |
| 01-12-2015 |
159.31 |
31.39 |
3,577.6 |
5000.0 |
360000.0 |
569947.62 |
| 01-01-2016 |
159.44 |
31.36 |
3,608.96 |
5000.0 |
365000.0 |
575412.71 |
| 01-02-2016 |
151.99 |
32.9 |
3,641.86 |
5000.0 |
370000.0 |
553525.95 |
| 01-03-2016 |
145.39 |
34.39 |
3,676.25 |
5000.0 |
375000.0 |
534489.7 |
| 01-04-2016 |
155.46 |
32.16 |
3,708.41 |
5000.0 |
380000.0 |
576509.51 |
| 02-05-2016 |
158.26 |
31.59 |
3,740 |
5000.0 |
385000.0 |
591893.06 |
| 01-06-2016 |
164.98 |
30.31 |
3,770.31 |
5000.0 |
390000.0 |
622025.89 |
| 01-07-2016 |
170.69 |
29.29 |
3,799.6 |
5000.0 |
395000.0 |
648554.37 |
| 01-08-2016 |
179.11 |
27.92 |
3,827.52 |
5000.0 |
400000.0 |
685547.04 |
| 01-09-2016 |
183.17 |
27.3 |
3,854.82 |
5000.0 |
405000.0 |
706086.76 |
| 03-10-2016 |
184.14 |
27.15 |
3,881.97 |
5000.0 |
410000.0 |
714825.94 |
| 01-11-2016 |
182.84 |
27.35 |
3,909.32 |
5000.0 |
415000.0 |
714779.37 |
| 01-12-2016 |
171.21 |
29.2 |
3,938.52 |
5000.0 |
420000.0 |
674314.03 |
| 02-01-2017 |
170.82 |
29.27 |
3,967.79 |
5000.0 |
425000.0 |
677778.01 |
| 01-02-2017 |
182.46 |
27.4 |
3,995.19 |
5000.0 |
430000.0 |
728963.1 |
| 01-03-2017 |
187.29 |
26.7 |
4,021.89 |
5000.0 |
435000.0 |
753259.89 |
| 03-04-2017 |
194.12 |
25.76 |
4,047.65 |
5000.0 |
440000.0 |
785729.41 |
| 02-05-2017 |
197.78 |
25.28 |
4,072.93 |
5000.0 |
445000.0 |
805543.8 |
| 01-06-2017 |
200.4 |
24.95 |
4,097.88 |
5000.0 |
450000.0 |
821214.87 |
| 03-07-2017 |
203.15 |
24.61 |
4,122.49 |
5000.0 |
455000.0 |
837484.05 |
| 01-08-2017 |
212.71 |
23.51 |
4,146 |
5000.0 |
460000.0 |
881895.06 |
| 01-09-2017 |
212.52 |
23.53 |
4,169.52 |
5000.0 |
465000.0 |
886107.33 |
| 03-10-2017 |
209.72 |
23.84 |
4,193.37 |
5000.0 |
470000.0 |
879432.65 |
| 01-11-2017 |
219.48 |
22.78 |
4,216.15 |
5000.0 |
475000.0 |
925359.9 |
| 01-12-2017 |
212.91 |
23.48 |
4,239.63 |
5000.0 |
480000.0 |
902659.81 |
| 01-01-2018 |
221.29 |
22.59 |
4,262.23 |
5000.0 |
485000.0 |
943187.93 |
| 01-02-2018 |
226.58 |
22.07 |
4,284.29 |
5000.0 |
490000.0 |
970735.11 |
| 01-03-2018 |
214.87 |
23.27 |
4,307.56 |
5000.0 |
495000.0 |
925566.04 |
| 02-04-2018 |
210.87 |
23.71 |
4,331.27 |
5000.0 |
500000.0 |
913335.79 |
| 02-05-2018 |
219.12 |
22.82 |
4,354.09 |
5000.0 |
505000.0 |
954068.79 |
| 01-06-2018 |
215.91 |
23.16 |
4,377.25 |
5000.0 |
510000.0 |
945092.16 |
| 02-07-2018 |
212.88 |
23.49 |
4,400.74 |
5000.0 |
515000.0 |
936829.08 |
| 01-08-2018 |
224.49 |
22.27 |
4,423.01 |
5000.0 |
520000.0 |
992921.65 |
| 03-09-2018 |
229.67 |
21.77 |
4,444.78 |
5000.0 |
525000.0 |
1020832.85 |
| 01-10-2018 |
214.17 |
23.35 |
4,468.13 |
5000.0 |
530000.0 |
956938.74 |
| 01-11-2018 |
207.09 |
24.14 |
4,492.27 |
5000.0 |
535000.0 |
930304.4 |
| 03-12-2018 |
215.16 |
23.24 |
4,515.51 |
5000.0 |
540000.0 |
971557.02 |
| 01-01-2019 |
216.78 |
23.06 |
4,538.57 |
5000.0 |
545000.0 |
983872.16 |
| 01-02-2019 |
212.24 |
23.56 |
4,562.13 |
5000.0 |
550000.0 |
968267.02 |
| 01-03-2019 |
212.35 |
23.55 |
4,585.68 |
5000.0 |
555000.0 |
973768.85 |
| 01-04-2019 |
227.51 |
21.98 |
4,607.66 |
5000.0 |
560000.0 |
1048287.75 |
| 02-05-2019 |
225.16 |
22.21 |
4,629.86 |
5000.0 |
565000.0 |
1042459.75 |
| 03-06-2019 |
232.02 |
21.55 |
4,651.41 |
5000.0 |
570000.0 |
1079220.61 |
| 01-07-2019 |
228.45 |
21.89 |
4,673.3 |
5000.0 |
575000.0 |
1067615.07 |
| 01-08-2019 |
213.05 |
23.47 |
4,696.77 |
5000.0 |
580000.0 |
1000646.27 |
| 03-09-2019 |
208.93 |
23.93 |
4,720.7 |
5000.0 |
585000.0 |
986295.6 |
| 01-10-2019 |
218.02 |
22.93 |
4,743.63 |
5000.0 |
590000.0 |
1034206.76 |
| 01-11-2019 |
228.46 |
21.89 |
4,765.52 |
5000.0 |
595000.0 |
1088730.29 |
| 02-12-2019 |
231.64 |
21.59 |
4,787.1 |
5000.0 |
600000.0 |
1108884.63 |
| 01-01-2020 |
233.06 |
21.45 |
4,808.56 |
5000.0 |
605000.0 |
1120682.32 |
| 03-02-2020 |
225.5 |
22.17 |
4,830.73 |
5000.0 |
610000.0 |
1089329.61 |
| 02-03-2020 |
216.18 |
23.13 |
4,853.86 |
5000.0 |
615000.0 |
1049307.22 |
| 01-04-2020 |
159.72 |
31.3 |
4,885.16 |
5000.0 |
620000.0 |
780258.35 |
| 04-05-2020 |
179 |
27.93 |
4,913.1 |
5000.0 |
625000.0 |
879444.31 |
| 01-06-2020 |
188.02 |
26.59 |
4,939.69 |
5000.0 |
630000.0 |
928760.44 |
| 01-07-2020 |
198.86 |
25.14 |
4,964.83 |
5000.0 |
635000.0 |
987306.67 |
| 03-08-2020 |
207.9 |
24.05 |
4,988.88 |
5000.0 |
640000.0 |
1037188.75 |
| 01-09-2020 |
219.3 |
22.8 |
5,011.68 |
5000.0 |
645000.0 |
1099062.02 |
| 01-10-2020 |
216.95 |
23.05 |
5,034.73 |
5000.0 |
650000.0 |
1092284.57 |
| 02-11-2020 |
222.13 |
22.51 |
5,057.24 |
5000.0 |
655000.0 |
1123364.45 |
| 01-12-2020 |
249.59 |
20.03 |
5,077.27 |
5000.0 |
660000.0 |
1267236.24 |
| 01-01-2021 |
266.4 |
18.77 |
5,096.04 |
5000.0 |
665000.0 |
1357585.19 |
| 01-02-2021 |
273.21 |
18.3 |
5,114.34 |
5000.0 |
670000.0 |
1397289.21 |
| 01-03-2021 |
283.09 |
17.66 |
5,132 |
5000.0 |
675000.0 |
1452818.9 |
| 01-04-2021 |
284.57 |
17.57 |
5,149.57 |
5000.0 |
680000.0 |
1465414.27 |
| 03-05-2021 |
280.8 |
17.81 |
5,167.38 |
5000.0 |
685000.0 |
1451000.39 |
| 01-06-2021 |
298.14 |
16.77 |
5,184.15 |
5000.0 |
690000.0 |
1545602.75 |
| 01-07-2021 |
303.98 |
16.45 |
5,200.6 |
5000.0 |
695000.0 |
1580878.21 |
| 02-08-2021 |
315.35 |
15.86 |
5,216.45 |
5000.0 |
700000.0 |
1645009.02 |
| 01-09-2021 |
334.54 |
14.95 |
5,231.4 |
5000.0 |
705000.0 |
1750112.79 |
| 01-10-2021 |
341.58 |
14.64 |
5,246.04 |
5000.0 |
710000.0 |
1791941.86 |
| 01-11-2021 |
351.2 |
14.24 |
5,260.28 |
5000.0 |
715000.0 |
1847408.76 |
| 01-12-2021 |
335.96 |
14.88 |
5,275.16 |
5000.0 |
720000.0 |
1772242.15 |
| 03-01-2022 |
344.47 |
14.52 |
5,289.67 |
5000.0 |
725000.0 |
1822133.76 |
| 01-02-2022 |
344.72 |
14.5 |
5,304.18 |
5000.0 |
730000.0 |
1828456.17 |
| 02-03-2022 |
323.51 |
15.46 |
5,319.63 |
5000.0 |
735000.0 |
1720954.57 |
| 01-04-2022 |
340.9 |
14.67 |
5,334.3 |
5000.0 |
740000.0 |
1818463.01 |
| 02-05-2022 |
328.68 |
15.21 |
5,349.51 |
5000.0 |
745000.0 |
1758277.87 |
| 01-06-2022 |
320.26 |
15.61 |
5,365.13 |
5000.0 |
750000.0 |
1718234.96 |
| 01-07-2022 |
307.29 |
16.27 |
5,381.4 |
5000.0 |
755000.0 |
1653649.3 |
| 01-08-2022 |
337.33 |
14.82 |
5,396.22 |
5000.0 |
760000.0 |
1820306.45 |
| 01-09-2022 |
343.74 |
14.55 |
5,410.76 |
5000.0 |
765000.0 |
1859896.22 |
| 03-10-2022 |
333.04 |
15.01 |
5,425.78 |
5000.0 |
770000.0 |
1807001.04 |
| 01-11-2022 |
353.46 |
14.15 |
5,439.92 |
5000.0 |
775000.0 |
1922795.43 |
| 01-12-2022 |
365.05 |
13.7 |
5,453.62 |
5000.0 |
780000.0 |
1990844.16 |
| 02-01-2023 |
354.04 |
14.12 |
5,467.74 |
5000.0 |
785000.0 |
1935799.8 |
| 01-02-2023 |
342.65 |
14.59 |
5,482.34 |
5000.0 |
790000.0 |
1878522.19 |
| 01-03-2023 |
340.26 |
14.69 |
5,497.03 |
5000.0 |
795000.0 |
1870419.39 |
| 03-04-2023 |
339.39 |
14.73 |
5,511.76 |
5000.0 |
800000.0 |
1870636.97 |
| 02-05-2023 |
351.21 |
14.24 |
5,526 |
5000.0 |
805000.0 |
1940786.0 |
| 01-06-2023 |
361.65 |
13.83 |
5,539.82 |
5000.0 |
810000.0 |
2003477.42 |
| 03-07-2023 |
380.34 |
13.15 |
5,552.97 |
5000.0 |
815000.0 |
2112016.72 |
| 01-08-2023 |
390.18 |
12.81 |
5,565.78 |
5000.0 |
820000.0 |
2171657.95 |
| 01-09-2023 |
389.67 |
12.83 |
5,578.62 |
5000.0 |
825000.0 |
2173819.41 |
| 03-10-2023 |
392.95 |
12.72 |
5,591.34 |
5000.0 |
830000.0 |
2197117.29 |
| 01-11-2023 |
380.91 |
13.13 |
5,604.47 |
5000.0 |
835000.0 |
2134797.56 |
| 01-12-2023 |
406.87 |
12.29 |
5,616.76 |
5000.0 |
840000.0 |
2285289.51 |
| 01-01-2024 |
433.26 |
11.54 |
5,628.3 |
5000.0 |
845000.0 |
2438515.7 |
| 01-02-2024 |
436.83 |
11.45 |
5,639.74 |
5000.0 |
850000.0 |
2463608.72 |
| 01-03-2024 |
452.45 |
11.05 |
5,650.79 |
5000.0 |
855000.0 |
2556701.47 |
| 01-04-2024 |
456.15 |
10.96 |
5,661.75 |
5000.0 |
860000.0 |
2582609.41 |
|
| ABSL Frontline Equity Gr with 5.00% yearly enhancement
|
1215516.55 |
3324082.83 |
2108566.28 |
728055.06 |
28.04% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
55.17 |
768.04 |
5250.0 |
65250.0 |
73087.12 |
| 01-02-2011 |
85.14 |
61.66 |
829.71 |
5250.0 |
70500.0 |
70641.31 |
| 01-03-2011 |
85.41 |
61.47 |
891.18 |
5250.0 |
75750.0 |
76115.33 |
| 01-04-2011 |
89.84 |
58.44 |
949.61 |
5250.0 |
81000.0 |
85313.24 |
| 02-05-2011 |
88.72 |
59.17 |
1,008.79 |
5250.0 |
86250.0 |
89499.67 |
| 01-06-2011 |
87.6 |
59.93 |
1,068.72 |
5250.0 |
91500.0 |
93619.83 |
| 01-07-2011 |
88.24 |
59.5 |
1,128.22 |
5250.0 |
96750.0 |
99553.81 |
| 01-08-2011 |
87.05 |
60.31 |
1,188.53 |
5250.0 |
102000.0 |
103461.23 |
| 02-09-2011 |
80.07 |
65.57 |
1,254.09 |
5250.0 |
107250.0 |
100415.31 |
| 03-10-2011 |
77.38 |
67.85 |
1,321.94 |
5250.0 |
112500.0 |
102291.8 |
| 01-11-2011 |
82.13 |
63.92 |
1,385.86 |
5250.0 |
117750.0 |
113821.02 |
| 01-12-2011 |
77.73 |
67.54 |
1,453.41 |
5250.0 |
123000.0 |
112973.22 |
| 02-01-2012 |
72.94 |
75.58 |
1,528.98 |
5512.5 |
128512.5 |
111523.9 |
| 01-02-2012 |
81.3 |
67.8 |
1,596.79 |
5512.5 |
134025.0 |
129818.69 |
| 01-03-2012 |
83.05 |
66.38 |
1,663.16 |
5512.5 |
139537.5 |
138125.56 |
| 02-04-2012 |
83.46 |
66.05 |
1,729.21 |
5512.5 |
145050.0 |
144319.96 |
| 02-05-2012 |
82.66 |
66.69 |
1,795.9 |
5512.5 |
150562.5 |
148449.09 |
| 01-06-2012 |
77.15 |
71.45 |
1,867.35 |
5512.5 |
156075.0 |
144066.18 |
| 02-07-2012 |
83.97 |
65.65 |
1,933 |
5512.5 |
161587.5 |
162314.01 |
| 01-08-2012 |
84.5 |
65.24 |
1,998.24 |
5512.5 |
167100.0 |
168851.0 |
| 03-09-2012 |
84.74 |
65.05 |
2,063.29 |
5512.5 |
172612.5 |
174843.08 |
| 01-10-2012 |
92.64 |
59.5 |
2,122.79 |
5512.5 |
178125.0 |
196655.55 |
| 01-11-2012 |
92.42 |
59.65 |
2,182.44 |
5512.5 |
183637.5 |
201701.04 |
| 03-12-2012 |
97.56 |
56.5 |
2,238.94 |
5512.5 |
189150.0 |
218431.28 |
| 01-01-2013 |
100.24 |
57.74 |
2,296.69 |
5788.125 |
194938.125 |
230219.77 |
| 01-02-2013 |
101.16 |
57.22 |
2,353.9 |
5788.125 |
200726.25 |
238120.85 |
| 01-03-2013 |
95.75 |
60.45 |
2,414.35 |
5788.125 |
206514.375 |
231174.36 |
| 01-04-2013 |
95.17 |
60.82 |
2,475.17 |
5788.125 |
212302.5 |
235562.16 |
| 02-05-2013 |
100.39 |
57.66 |
2,532.83 |
5788.125 |
218090.625 |
254270.68 |
| 03-06-2013 |
98.99 |
58.47 |
2,591.3 |
5788.125 |
223878.75 |
256512.85 |
| 01-07-2013 |
98.31 |
58.88 |
2,650.18 |
5788.125 |
229666.875 |
260538.89 |
| 01-08-2013 |
94.18 |
61.46 |
2,711.64 |
5788.125 |
235455.0 |
255381.78 |
| 02-09-2013 |
93.11 |
62.16 |
2,773.8 |
5788.125 |
241243.125 |
258268.46 |
| 01-10-2013 |
97.45 |
59.4 |
2,833.2 |
5788.125 |
247031.25 |
276094.87 |
| 01-11-2013 |
106.49 |
54.35 |
2,887.55 |
5788.125 |
252819.375 |
307495.08 |
| 02-12-2013 |
106.02 |
54.59 |
2,942.14 |
5788.125 |
258607.5 |
311926.06 |
| 01-01-2014 |
108.66 |
55.93 |
2,998.08 |
6077.53125 |
264685.03125 |
325770.85 |
| 03-02-2014 |
102.92 |
59.05 |
3,057.13 |
6077.53125 |
270762.5625 |
314639.43 |
| 03-03-2014 |
106.89 |
56.86 |
3,113.98 |
6077.53125 |
276840.09375 |
332853.75 |
| 01-04-2014 |
116.4 |
52.21 |
3,166.2 |
6077.53125 |
282917.625 |
368545.27 |
| 02-05-2014 |
116.97 |
51.96 |
3,218.15 |
6077.53125 |
288995.15625 |
376427.53 |
| 02-06-2014 |
132.37 |
45.91 |
3,264.07 |
6077.53125 |
295072.6875 |
432064.64 |
| 01-07-2014 |
138.56 |
43.86 |
3,307.93 |
6077.53125 |
301150.21875 |
458346.75 |
| 01-08-2014 |
137.19 |
44.3 |
3,352.23 |
6077.53125 |
307227.75 |
459892.42 |
| 01-09-2014 |
145.54 |
41.76 |
3,393.99 |
6077.53125 |
313305.28125 |
493961.07 |
| 01-10-2014 |
145 |
41.91 |
3,435.9 |
6077.53125 |
319382.8125 |
498205.85 |
| 03-11-2014 |
152.47 |
39.86 |
3,475.76 |
6077.53125 |
325460.34375 |
529949.57 |
| 01-12-2014 |
159.15 |
38.19 |
3,513.95 |
6077.53125 |
331537.875 |
559245.19 |
| 01-01-2015 |
157.33 |
40.56 |
3,554.51 |
6381.4078125 |
337919.2828125 |
559231.22 |
| 02-02-2015 |
167.91 |
38 |
3,592.52 |
6381.4078125 |
344300.69062500005 |
603219.34 |
| 02-03-2015 |
171.05 |
37.31 |
3,629.82 |
6381.4078125 |
350682.09843750007 |
620881.26 |
| 01-04-2015 |
165.35 |
38.59 |
3,668.42 |
6381.4078125 |
357063.5062500001 |
606572.67 |
| 04-05-2015 |
161 |
39.64 |
3,708.05 |
6381.4078125 |
363444.9140625001 |
596996.47 |
| 01-06-2015 |
163.02 |
39.14 |
3,747.2 |
6381.4078125 |
369826.32187500014 |
610868.14 |
| 01-07-2015 |
164.93 |
38.69 |
3,785.89 |
6381.4078125 |
376207.72968750016 |
624406.69 |
| 03-08-2015 |
168.87 |
37.79 |
3,823.68 |
6381.4078125 |
382589.1375000002 |
645704.5 |
| 01-09-2015 |
155 |
41.17 |
3,864.85 |
6381.4078125 |
388970.5453125002 |
599051.5 |
| 01-10-2015 |
158.35 |
40.3 |
3,905.15 |
6381.4078125 |
395351.95312500023 |
618380.15 |
| 02-11-2015 |
160.38 |
39.79 |
3,944.94 |
6381.4078125 |
401733.36093750026 |
632689.01 |
| 01-12-2015 |
159.31 |
40.06 |
3,984.99 |
6381.4078125 |
408114.7687500003 |
634849.33 |
| 01-01-2016 |
159.44 |
42.03 |
4,027.02 |
6700.478203125 |
414815.2469531253 |
642067.86 |
| 01-02-2016 |
151.99 |
44.08 |
4,071.1 |
6700.478203125 |
421515.7251562503 |
618767.05 |
| 01-03-2016 |
145.39 |
46.09 |
4,117.19 |
6700.478203125 |
428216.2033593753 |
598598.24 |
| 01-04-2016 |
155.46 |
43.1 |
4,160.29 |
6700.478203125 |
434916.6815625003 |
646758.82 |
| 02-05-2016 |
158.26 |
42.34 |
4,202.63 |
6700.478203125 |
441617.1597656253 |
665108.11 |
| 01-06-2016 |
164.98 |
40.61 |
4,243.24 |
6700.478203125 |
448317.6379687503 |
700050.26 |
| 01-07-2016 |
170.69 |
39.26 |
4,282.5 |
6700.478203125 |
455018.1161718753 |
730979.65 |
| 01-08-2016 |
179.11 |
37.41 |
4,319.91 |
6700.478203125 |
461718.59437500034 |
773738.76 |
| 01-09-2016 |
183.17 |
36.58 |
4,356.49 |
6700.478203125 |
468419.07257812534 |
797978.07 |
| 03-10-2016 |
184.14 |
36.39 |
4,392.88 |
6700.478203125 |
475119.55078125035 |
808904.35 |
| 01-11-2016 |
182.84 |
36.65 |
4,429.52 |
6700.478203125 |
481820.02898437536 |
809894.1 |
| 01-12-2016 |
171.21 |
39.14 |
4,468.66 |
6700.478203125 |
488520.50718750036 |
765079.21 |
| 02-01-2017 |
170.82 |
41.19 |
4,509.85 |
7035.50211328125 |
495556.0093007816 |
770371.93 |
| 01-02-2017 |
182.46 |
38.56 |
4,548.41 |
7035.50211328125 |
502591.5114140628 |
829902.03 |
| 01-03-2017 |
187.29 |
37.56 |
4,585.97 |
7035.50211328125 |
509627.01352734404 |
858906.34 |
| 03-04-2017 |
194.12 |
36.24 |
4,622.21 |
7035.50211328125 |
516662.51564062526 |
897264.03 |
| 02-05-2017 |
197.78 |
35.57 |
4,657.79 |
7035.50211328125 |
523698.0177539065 |
921216.84 |
| 01-06-2017 |
200.4 |
35.11 |
4,692.89 |
7035.50211328125 |
530733.5198671877 |
940455.74 |
| 03-07-2017 |
203.15 |
34.63 |
4,727.52 |
7035.50211328125 |
537769.021980469 |
960396.7 |
| 01-08-2017 |
212.71 |
33.08 |
4,760.6 |
7035.50211328125 |
544804.5240937503 |
1012627.35 |
| 01-09-2017 |
212.52 |
33.11 |
4,793.71 |
7035.50211328125 |
551840.0262070316 |
1018758.34 |
| 03-10-2017 |
209.72 |
33.55 |
4,827.25 |
7035.50211328125 |
558875.5283203128 |
1012371.46 |
| 01-11-2017 |
219.48 |
32.06 |
4,859.31 |
7035.50211328125 |
565911.0304335941 |
1066520.94 |
| 01-12-2017 |
212.91 |
33.04 |
4,892.35 |
7035.50211328125 |
572946.5325468754 |
1041630.79 |
| 01-01-2018 |
221.29 |
33.38 |
4,925.74 |
7387.277218945313 |
580333.8097658207 |
1090015.99 |
| 01-02-2018 |
226.58 |
32.6 |
4,958.34 |
7387.277218945313 |
587721.0869847661 |
1123460.41 |
| 01-03-2018 |
214.87 |
34.38 |
4,992.72 |
7387.277218945313 |
595108.3642037114 |
1072785.53 |
| 02-04-2018 |
210.87 |
35.03 |
5,027.75 |
7387.277218945313 |
602495.6414226567 |
1060201.94 |
| 02-05-2018 |
219.12 |
33.71 |
5,061.46 |
7387.277218945313 |
609882.918641602 |
1109068.17 |
| 01-06-2018 |
215.91 |
34.21 |
5,095.68 |
7387.277218945313 |
617270.1958605474 |
1100208.14 |
| 02-07-2018 |
212.88 |
34.7 |
5,130.38 |
7387.277218945313 |
624657.4730794927 |
1092155.51 |
| 01-08-2018 |
224.49 |
32.91 |
5,163.29 |
7387.277218945313 |
632044.750298438 |
1159106.5 |
| 03-09-2018 |
229.67 |
32.16 |
5,195.45 |
7387.277218945313 |
639432.0275173833 |
1193239.6 |
| 01-10-2018 |
214.17 |
34.49 |
5,229.95 |
7387.277218945313 |
646819.3047363287 |
1120097.36 |
| 01-11-2018 |
207.09 |
35.67 |
5,265.62 |
7387.277218945313 |
654206.581955274 |
1090456.62 |
| 03-12-2018 |
215.16 |
34.33 |
5,299.95 |
7387.277218945313 |
661593.8591742193 |
1140337.44 |
| 01-01-2019 |
216.78 |
35.78 |
5,335.73 |
7756.641079892578 |
669350.5002541118 |
1156680.0 |
| 01-02-2019 |
212.24 |
36.55 |
5,372.28 |
7756.641079892578 |
677107.1413340044 |
1140212.43 |
| 01-03-2019 |
212.35 |
36.53 |
5,408.81 |
7756.641079892578 |
684863.7824138969 |
1148560.02 |
| 01-04-2019 |
227.51 |
34.09 |
5,442.9 |
7756.641079892578 |
692620.4234937894 |
1238314.16 |
| 02-05-2019 |
225.16 |
34.45 |
5,477.35 |
7756.641079892578 |
700377.0645736819 |
1233279.99 |
| 03-06-2019 |
232.02 |
33.43 |
5,510.78 |
7756.641079892578 |
708133.7056535744 |
1278611.25 |
| 01-07-2019 |
228.45 |
33.95 |
5,544.73 |
7756.641079892578 |
715890.346733467 |
1266694.39 |
| 01-08-2019 |
213.05 |
36.41 |
5,581.14 |
7756.641079892578 |
723646.9878133595 |
1189062.13 |
| 03-09-2019 |
208.93 |
37.13 |
5,618.27 |
7756.641079892578 |
731403.628893252 |
1173824.46 |
| 01-10-2019 |
218.02 |
35.58 |
5,653.84 |
7756.641079892578 |
739160.2699731445 |
1232651.16 |
| 01-11-2019 |
228.46 |
33.95 |
5,687.8 |
7756.641079892578 |
746916.911053037 |
1299433.94 |
| 02-12-2019 |
231.64 |
33.49 |
5,721.28 |
7756.641079892578 |
754673.5521329296 |
1325277.79 |
| 01-01-2020 |
233.06 |
34.95 |
5,756.23 |
8144.473133887207 |
762818.0252668167 |
1341546.47 |
| 03-02-2020 |
225.5 |
36.12 |
5,792.35 |
8144.473133887207 |
770962.4984007039 |
1306173.87 |
| 02-03-2020 |
216.18 |
37.67 |
5,830.02 |
8144.473133887207 |
779106.971534591 |
1260333.68 |
| 01-04-2020 |
159.72 |
50.99 |
5,881.01 |
8144.473133887207 |
787251.4446684782 |
939315.24 |
| 04-05-2020 |
179 |
45.5 |
5,926.51 |
8144.473133887207 |
795395.9178023654 |
1060845.61 |
| 01-06-2020 |
188.02 |
43.32 |
5,969.83 |
8144.473133887207 |
803540.3909362525 |
1122447.23 |
| 01-07-2020 |
198.86 |
40.96 |
6,010.78 |
8144.473133887207 |
811684.8640701397 |
1195304.65 |
| 03-08-2020 |
207.9 |
39.17 |
6,049.96 |
8144.473133887207 |
819829.3372040269 |
1257786.62 |
| 01-09-2020 |
219.3 |
37.14 |
6,087.1 |
8144.473133887207 |
827973.810337914 |
1334900.64 |
| 01-10-2020 |
216.95 |
37.54 |
6,124.64 |
8144.473133887207 |
836118.2834718012 |
1328740.43 |
| 02-11-2020 |
222.13 |
36.67 |
6,161.3 |
8144.473133887207 |
844262.7566056884 |
1368610.52 |
| 01-12-2020 |
249.59 |
32.63 |
6,193.94 |
8144.473133887207 |
852407.2297395755 |
1545944.41 |
| 01-01-2021 |
266.4 |
32.1 |
6,226.04 |
8551.696790581567 |
860958.9265301571 |
1658616.18 |
| 01-02-2021 |
273.21 |
31.3 |
6,257.34 |
8551.696790581567 |
869510.6233207387 |
1709567.18 |
| 01-03-2021 |
283.09 |
30.21 |
6,287.55 |
8551.696790581567 |
878062.3201113202 |
1779941.37 |
| 01-04-2021 |
284.57 |
30.05 |
6,317.6 |
8551.696790581567 |
886614.0169019018 |
1797798.64 |
| 03-05-2021 |
280.8 |
30.45 |
6,348.05 |
8551.696790581567 |
895165.7136924834 |
1782533.0 |
| 01-06-2021 |
298.14 |
28.68 |
6,376.74 |
8551.696790581567 |
903717.410483065 |
1901159.92 |
| 01-07-2021 |
303.98 |
28.13 |
6,404.87 |
8551.696790581567 |
912269.1072736465 |
1946951.74 |
| 02-08-2021 |
315.35 |
27.12 |
6,431.99 |
8551.696790581567 |
920820.8040642281 |
2028326.79 |
| 01-09-2021 |
334.54 |
25.56 |
6,457.55 |
8551.696790581567 |
929372.5008548097 |
2160308.31 |
| 01-10-2021 |
341.58 |
25.04 |
6,482.58 |
8551.696790581567 |
937924.1976453912 |
2214321.15 |
| 01-11-2021 |
351.2 |
24.35 |
6,506.93 |
8551.696790581567 |
946475.8944359728 |
2285235.29 |
| 01-12-2021 |
335.96 |
25.45 |
6,532.39 |
8551.696790581567 |
955027.5912265544 |
2194621.31 |
| 03-01-2022 |
344.47 |
26.07 |
6,558.46 |
8979.281630110645 |
964006.872856665 |
2259191.2 |
| 01-02-2022 |
344.72 |
26.05 |
6,584.5 |
8979.281630110645 |
972986.1544867757 |
2269810.08 |
| 02-03-2022 |
323.51 |
27.76 |
6,612.26 |
8979.281630110645 |
981965.4361168864 |
2139132.04 |
| 01-04-2022 |
340.9 |
26.34 |
6,638.6 |
8979.281630110645 |
990944.7177469971 |
2263098.5 |
| 02-05-2022 |
328.68 |
27.32 |
6,665.92 |
8979.281630110645 |
999923.9993771078 |
2190954.09 |
| 01-06-2022 |
320.26 |
28.04 |
6,693.96 |
8979.281630110645 |
1008903.2810072185 |
2143806.35 |
| 01-07-2022 |
307.29 |
29.22 |
6,723.18 |
8979.281630110645 |
1017882.5626373292 |
2065965.03 |
| 01-08-2022 |
337.33 |
26.62 |
6,749.8 |
8979.281630110645 |
1026861.8442674399 |
2276908.55 |
| 01-09-2022 |
343.74 |
26.12 |
6,775.92 |
8979.281630110645 |
1035841.1258975506 |
2329154.02 |
| 03-10-2022 |
333.04 |
26.96 |
6,802.88 |
8979.281630110645 |
1044820.4075276613 |
2265630.99 |
| 01-11-2022 |
353.46 |
25.4 |
6,828.28 |
8979.281630110645 |
1053799.6891577719 |
2413525.09 |
| 01-12-2022 |
365.05 |
24.6 |
6,852.88 |
8979.281630110645 |
1062778.9707878826 |
2501644.17 |
| 02-01-2023 |
354.04 |
26.63 |
6,879.51 |
9428.245711616177 |
1072207.2164994988 |
2435622.22 |
| 01-02-2023 |
342.65 |
27.52 |
6,907.03 |
9428.245711616177 |
1081635.462211115 |
2366692.84 |
| 01-03-2023 |
340.26 |
27.71 |
6,934.74 |
9428.245711616177 |
1091063.7079227313 |
2359613.27 |
| 03-04-2023 |
339.39 |
27.78 |
6,962.52 |
9428.245711616177 |
1100491.9536343475 |
2363008.31 |
| 02-05-2023 |
351.21 |
26.85 |
6,989.36 |
9428.245711616177 |
1109920.1993459638 |
2454733.48 |
| 01-06-2023 |
361.65 |
26.07 |
7,015.43 |
9428.245711616177 |
1119348.44505758 |
2537130.66 |
| 03-07-2023 |
380.34 |
24.79 |
7,040.22 |
9428.245711616177 |
1128776.6907691963 |
2677677.31 |
| 01-08-2023 |
390.18 |
24.16 |
7,064.38 |
9428.245711616177 |
1138204.9364808125 |
2756381.31 |
| 01-09-2023 |
389.67 |
24.2 |
7,088.58 |
9428.245711616177 |
1147633.1821924287 |
2762206.73 |
| 03-10-2023 |
392.95 |
23.99 |
7,112.57 |
9428.245711616177 |
1157061.427904045 |
2794885.52 |
| 01-11-2023 |
380.91 |
24.75 |
7,137.32 |
9428.245711616177 |
1166489.6736156612 |
2718678.39 |
| 01-12-2023 |
406.87 |
23.17 |
7,160.5 |
9428.245711616177 |
1175917.9193272775 |
2913391.58 |
| 01-01-2024 |
433.26 |
22.85 |
7,183.35 |
9899.657997196986 |
1185817.5773244745 |
3112256.75 |
| 01-02-2024 |
436.83 |
22.66 |
7,206.01 |
9899.657997196986 |
1195717.2353216715 |
3147800.96 |
| 01-03-2024 |
452.45 |
21.88 |
7,227.89 |
9899.657997196986 |
1205616.8933188685 |
3270258.47 |
| 01-04-2024 |
456.15 |
21.7 |
7,249.59 |
9899.657997196986 |
1215516.5513160655 |
3306901.3 |
|
| ABSL Frontline Equity Gr with 10.00% yearly enhancement |
1754448.97 |
4361345.58 |
2606896.61 |
1765317.81 |
68.00% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
57.8 |
770.67 |
5500.0 |
65500.0 |
73337.13 |
| 01-02-2011 |
85.14 |
64.6 |
835.27 |
5500.0 |
71000.0 |
71115.0 |
| 01-03-2011 |
85.41 |
64.4 |
899.67 |
5500.0 |
76500.0 |
76840.52 |
| 01-04-2011 |
89.84 |
61.22 |
960.89 |
5500.0 |
82000.0 |
86326.04 |
| 02-05-2011 |
88.72 |
61.99 |
1,022.88 |
5500.0 |
87500.0 |
90749.85 |
| 01-06-2011 |
87.6 |
62.79 |
1,085.66 |
5500.0 |
93000.0 |
95104.23 |
| 01-07-2011 |
88.24 |
62.33 |
1,147.99 |
5500.0 |
98500.0 |
101299.05 |
| 01-08-2011 |
87.05 |
63.18 |
1,211.18 |
5500.0 |
104000.0 |
105432.94 |
| 02-09-2011 |
80.07 |
68.69 |
1,279.87 |
5500.0 |
109500.0 |
102478.93 |
| 03-10-2011 |
77.38 |
71.08 |
1,350.94 |
5500.0 |
115000.0 |
104536.09 |
| 01-11-2011 |
82.13 |
66.97 |
1,417.91 |
5500.0 |
120500.0 |
116453.07 |
| 01-12-2011 |
77.73 |
70.76 |
1,488.67 |
5500.0 |
126000.0 |
115714.26 |
| 02-01-2012 |
72.94 |
82.94 |
1,571.61 |
6050.0 |
132050.0 |
114633.54 |
| 01-02-2012 |
81.3 |
74.42 |
1,646.03 |
6050.0 |
138100.0 |
133822.23 |
| 01-03-2012 |
83.05 |
72.85 |
1,718.88 |
6050.0 |
144150.0 |
142752.78 |
| 02-04-2012 |
83.46 |
72.49 |
1,791.37 |
6050.0 |
150200.0 |
149507.52 |
| 02-05-2012 |
82.66 |
73.19 |
1,864.56 |
6050.0 |
156250.0 |
154124.43 |
| 01-06-2012 |
77.15 |
78.42 |
1,942.98 |
6050.0 |
162300.0 |
149900.71 |
| 02-07-2012 |
83.97 |
72.05 |
2,015.03 |
6050.0 |
168350.0 |
169201.82 |
| 01-08-2012 |
84.5 |
71.6 |
2,086.62 |
6050.0 |
174400.0 |
176319.78 |
| 03-09-2012 |
84.74 |
71.39 |
2,158.02 |
6050.0 |
180450.0 |
182870.57 |
| 01-10-2012 |
92.64 |
65.31 |
2,223.33 |
6050.0 |
186500.0 |
205968.93 |
| 01-11-2012 |
92.42 |
65.46 |
2,288.79 |
6050.0 |
192550.0 |
211529.8 |
| 03-12-2012 |
97.56 |
62.01 |
2,350.8 |
6050.0 |
198600.0 |
229344.17 |
| 01-01-2013 |
100.24 |
66.39 |
2,417.19 |
6655.0 |
205255.0 |
242299.32 |
| 01-02-2013 |
101.16 |
65.79 |
2,482.98 |
6655.0 |
211910.0 |
251178.14 |
| 01-03-2013 |
95.75 |
69.5 |
2,552.48 |
6655.0 |
218565.0 |
244400.22 |
| 01-04-2013 |
95.17 |
69.93 |
2,622.41 |
6655.0 |
225220.0 |
249574.78 |
| 02-05-2013 |
100.39 |
66.29 |
2,688.7 |
6655.0 |
231875.0 |
269918.76 |
| 03-06-2013 |
98.99 |
67.23 |
2,755.93 |
6655.0 |
238530.0 |
272809.58 |
| 01-07-2013 |
98.31 |
67.69 |
2,823.62 |
6655.0 |
245185.0 |
277590.54 |
| 01-08-2013 |
94.18 |
70.66 |
2,894.29 |
6655.0 |
251840.0 |
272583.98 |
| 02-09-2013 |
93.11 |
71.47 |
2,965.76 |
6655.0 |
258495.0 |
276142.09 |
| 01-10-2013 |
97.45 |
68.29 |
3,034.05 |
6655.0 |
265150.0 |
295668.49 |
| 01-11-2013 |
106.49 |
62.49 |
3,096.55 |
6655.0 |
271805.0 |
329751.33 |
| 02-12-2013 |
106.02 |
62.77 |
3,159.32 |
6655.0 |
278460.0 |
334950.96 |
| 01-01-2014 |
108.66 |
67.37 |
3,226.69 |
7320.5 |
285780.5 |
350612.06 |
| 03-02-2014 |
102.92 |
71.13 |
3,297.82 |
7320.5 |
293101.0 |
339411.37 |
| 03-03-2014 |
106.89 |
68.49 |
3,366.3 |
7320.5 |
300421.5 |
359824.2 |
| 01-04-2014 |
116.4 |
62.89 |
3,429.19 |
7320.5 |
307742.0 |
399158.25 |
| 02-05-2014 |
116.97 |
62.58 |
3,491.78 |
7320.5 |
315062.5 |
408433.39 |
| 02-06-2014 |
132.37 |
55.3 |
3,547.08 |
7320.5 |
322383.0 |
469527.28 |
| 01-07-2014 |
138.56 |
52.83 |
3,599.91 |
7320.5 |
329703.5 |
498804.22 |
| 01-08-2014 |
137.19 |
53.36 |
3,653.28 |
7320.5 |
337024.0 |
501192.84 |
| 01-09-2014 |
145.54 |
50.3 |
3,703.57 |
7320.5 |
344344.5 |
539018.19 |
| 01-10-2014 |
145 |
50.49 |
3,754.06 |
7320.5 |
351665.0 |
544338.76 |
| 03-11-2014 |
152.47 |
48.01 |
3,802.07 |
7320.5 |
358985.5 |
579702.09 |
| 01-12-2014 |
159.15 |
46 |
3,848.07 |
7320.5 |
366306.0 |
612420.44 |
| 01-01-2015 |
157.33 |
51.18 |
3,899.25 |
8052.55 |
374358.55 |
613469.49 |
| 02-02-2015 |
167.91 |
47.96 |
3,947.21 |
8052.55 |
382411.1 |
662776.13 |
| 02-03-2015 |
171.05 |
47.08 |
3,994.29 |
8052.55 |
390463.64999999997 |
683222.93 |
| 01-04-2015 |
165.35 |
48.7 |
4,042.99 |
8052.55 |
398516.19999999995 |
668508.03 |
| 04-05-2015 |
161 |
50.02 |
4,093 |
8052.55 |
406568.74999999994 |
658973.58 |
| 01-06-2015 |
163.02 |
49.4 |
4,142.4 |
8052.55 |
414621.29999999993 |
675294.0 |
| 01-07-2015 |
164.93 |
48.82 |
4,191.22 |
8052.55 |
422673.8499999999 |
691258.52 |
| 03-08-2015 |
168.87 |
47.68 |
4,238.91 |
8052.55 |
430726.3999999999 |
715824.5 |
| 01-09-2015 |
155 |
51.95 |
4,290.86 |
8052.55 |
438778.9499999999 |
665083.38 |
| 01-10-2015 |
158.35 |
50.85 |
4,341.71 |
8052.55 |
446831.4999999999 |
687510.32 |
| 02-11-2015 |
160.38 |
50.21 |
4,391.92 |
8052.55 |
454884.0499999999 |
704376.55 |
| 01-12-2015 |
159.31 |
50.55 |
4,442.47 |
8052.55 |
462936.59999999986 |
707729.74 |
| 01-01-2016 |
159.44 |
55.56 |
4,498.02 |
8857.805 |
471794.40499999985 |
717165.06 |
| 01-02-2016 |
151.99 |
58.28 |
4,556.3 |
8857.805 |
480652.20999999985 |
692512.58 |
| 01-03-2016 |
145.39 |
60.92 |
4,617.23 |
8857.805 |
489510.01499999984 |
671298.78 |
| 01-04-2016 |
155.46 |
56.98 |
4,674.21 |
8857.805 |
498367.81999999983 |
726652.06 |
| 02-05-2016 |
158.26 |
55.97 |
4,730.18 |
8857.805 |
507225.6249999998 |
748597.65 |
| 01-06-2016 |
164.98 |
53.69 |
4,783.87 |
8857.805 |
516083.4299999998 |
789242.25 |
| 01-07-2016 |
170.69 |
51.89 |
4,835.76 |
8857.805 |
524941.2349999999 |
825415.93 |
| 01-08-2016 |
179.11 |
49.45 |
4,885.21 |
8857.805 |
533799.0399999999 |
874990.84 |
| 01-09-2016 |
183.17 |
48.36 |
4,933.57 |
8857.805 |
542656.845 |
903682.62 |
| 03-10-2016 |
184.14 |
48.1 |
4,981.68 |
8857.805 |
551514.65 |
917325.98 |
| 01-11-2016 |
182.84 |
48.45 |
5,030.12 |
8857.805 |
560372.4550000001 |
919707.62 |
| 01-12-2016 |
171.21 |
51.74 |
5,081.86 |
8857.805 |
569230.2600000001 |
870065.1 |
| 02-01-2017 |
170.82 |
57.04 |
5,138.9 |
9743.585500000001 |
578973.8455000002 |
877826.76 |
| 01-02-2017 |
182.46 |
53.4 |
5,192.3 |
9743.585500000001 |
588717.4310000002 |
947387.13 |
| 01-03-2017 |
187.29 |
52.02 |
5,244.32 |
9743.585500000001 |
598461.0165000003 |
982209.54 |
| 03-04-2017 |
194.12 |
50.19 |
5,294.52 |
9743.585500000001 |
608204.6020000003 |
1027771.85 |
| 02-05-2017 |
197.78 |
49.26 |
5,343.78 |
9743.585500000001 |
617948.1875000003 |
1056893.38 |
| 01-06-2017 |
200.4 |
48.62 |
5,392.4 |
9743.585500000001 |
627691.7730000004 |
1080637.68 |
| 03-07-2017 |
203.15 |
47.96 |
5,440.37 |
9743.585500000001 |
637435.3585000004 |
1105210.37 |
| 01-08-2017 |
212.71 |
45.81 |
5,486.17 |
9743.585500000001 |
647178.9440000005 |
1166963.86 |
| 01-09-2017 |
212.52 |
45.85 |
5,532.02 |
9743.585500000001 |
656922.5295000005 |
1175665.08 |
| 03-10-2017 |
209.72 |
46.46 |
5,578.48 |
9743.585500000001 |
666666.1150000006 |
1169919.01 |
| 01-11-2017 |
219.48 |
44.39 |
5,622.87 |
9743.585500000001 |
676409.7005000006 |
1234108.58 |
| 01-12-2017 |
212.91 |
45.76 |
5,668.64 |
9743.585500000001 |
686153.2860000007 |
1206909.89 |
| 01-01-2018 |
221.29 |
48.43 |
5,717.07 |
10717.944050000002 |
696871.2300500007 |
1265131.02 |
| 01-02-2018 |
226.58 |
47.3 |
5,764.38 |
10717.944050000002 |
707589.1741000008 |
1306092.27 |
| 01-03-2018 |
214.87 |
49.88 |
5,814.26 |
10717.944050000002 |
718307.1181500008 |
1249309.38 |
| 02-04-2018 |
210.87 |
50.83 |
5,865.08 |
10717.944050000002 |
729025.0622000009 |
1236770.31 |
| 02-05-2018 |
219.12 |
48.91 |
5,914 |
10717.944050000002 |
739743.0062500009 |
1295875.2 |
| 01-06-2018 |
215.91 |
49.64 |
5,963.64 |
10717.944050000002 |
750460.950300001 |
1287609.21 |
| 02-07-2018 |
212.88 |
50.35 |
6,013.99 |
10717.944050000002 |
761178.894350001 |
1280257.34 |
| 01-08-2018 |
224.49 |
47.74 |
6,061.73 |
10717.944050000002 |
771896.838400001 |
1360797.66 |
| 03-09-2018 |
229.67 |
46.67 |
6,108.4 |
10717.944050000002 |
782614.7824500011 |
1402915.36 |
| 01-10-2018 |
214.17 |
50.04 |
6,158.44 |
10717.944050000002 |
793332.7265000012 |
1318953.16 |
| 01-11-2018 |
207.09 |
51.76 |
6,210.2 |
10717.944050000002 |
804050.6705500012 |
1286069.34 |
| 03-12-2018 |
215.16 |
49.81 |
6,260.01 |
10717.944050000002 |
814768.6146000013 |
1346903.56 |
| 01-01-2019 |
216.78 |
54.39 |
6,314.39 |
11789.738455000002 |
826558.3530550012 |
1368834.5 |
| 01-02-2019 |
212.24 |
55.55 |
6,369.94 |
11789.738455000002 |
838348.0915100012 |
1351956.89 |
| 01-03-2019 |
212.35 |
55.52 |
6,425.46 |
11789.738455000002 |
850137.8299650012 |
1364447.32 |
| 01-04-2019 |
227.51 |
51.82 |
6,477.28 |
11789.738455000002 |
861927.5684200012 |
1473647.09 |
| 02-05-2019 |
225.16 |
52.36 |
6,529.65 |
11789.738455000002 |
873717.3068750012 |
1470215.21 |
| 03-06-2019 |
232.02 |
50.81 |
6,580.46 |
11789.738455000002 |
885507.0453300012 |
1526798.33 |
| 01-07-2019 |
228.45 |
51.61 |
6,632.07 |
11789.738455000002 |
897296.7837850011 |
1515095.82 |
| 01-08-2019 |
213.05 |
55.34 |
6,687.41 |
11789.738455000002 |
909086.5222400011 |
1424751.72 |
| 03-09-2019 |
208.93 |
56.43 |
6,743.83 |
11789.738455000002 |
920876.2606950011 |
1408989.34 |
| 01-10-2019 |
218.02 |
54.08 |
6,797.91 |
11789.738455000002 |
932665.9991500011 |
1482080.53 |
| 01-11-2019 |
228.46 |
51.61 |
6,849.52 |
11789.738455000002 |
944455.7376050011 |
1564840.47 |
| 02-12-2019 |
231.64 |
50.9 |
6,900.41 |
11789.738455000002 |
956245.4760600011 |
1598411.67 |
| 01-01-2020 |
233.06 |
55.65 |
6,956.06 |
12968.712300500003 |
969214.1883605011 |
1621178.97 |
| 03-02-2020 |
225.5 |
57.51 |
7,013.57 |
12968.712300500003 |
982182.9006610011 |
1581559.88 |
| 02-03-2020 |
216.18 |
59.99 |
7,073.56 |
12968.712300500003 |
995151.6129615011 |
1529162.11 |
| 01-04-2020 |
159.72 |
81.2 |
7,154.76 |
12968.712300500003 |
1008120.3252620011 |
1142757.64 |
| 04-05-2020 |
179 |
72.45 |
7,227.21 |
12968.712300500003 |
1021089.0375625012 |
1293670.05 |
| 01-06-2020 |
188.02 |
68.98 |
7,296.18 |
12968.712300500003 |
1034057.7498630012 |
1371828.18 |
| 01-07-2020 |
198.86 |
65.22 |
7,361.4 |
12968.712300500003 |
1047026.4621635012 |
1463887.51 |
| 03-08-2020 |
207.9 |
62.38 |
7,423.78 |
12968.712300500003 |
1059995.174464001 |
1543403.26 |
| 01-09-2020 |
219.3 |
59.14 |
7,482.91 |
12968.712300500003 |
1072963.886764501 |
1641003.04 |
| 01-10-2020 |
216.95 |
59.78 |
7,542.69 |
12968.712300500003 |
1085932.599065001 |
1636386.9 |
| 02-11-2020 |
222.13 |
58.38 |
7,601.07 |
12968.712300500003 |
1098901.3113655008 |
1688426.75 |
| 01-12-2020 |
249.59 |
51.96 |
7,653.03 |
12968.712300500003 |
1111870.0236660007 |
1910120.98 |
| 01-01-2021 |
266.4 |
53.55 |
7,706.58 |
14265.583530550004 |
1126135.6071965506 |
2053034.08 |
| 01-02-2021 |
273.21 |
52.21 |
7,758.8 |
14265.583530550004 |
1140401.1907271005 |
2119781.5 |
| 01-03-2021 |
283.09 |
50.39 |
7,809.19 |
14265.583530550004 |
1154666.7742576504 |
2210704.02 |
| 01-04-2021 |
284.57 |
50.13 |
7,859.32 |
14265.583530550004 |
1168932.3577882003 |
2236527.2 |
| 03-05-2021 |
280.8 |
50.8 |
7,910.13 |
14265.583530550004 |
1183197.9413187501 |
2221163.16 |
| 01-06-2021 |
298.14 |
47.85 |
7,957.97 |
14265.583530550004 |
1197463.5248493 |
2372590.31 |
| 01-07-2021 |
303.98 |
46.93 |
8,004.9 |
14265.583530550004 |
1211729.10837985 |
2433330.44 |
| 02-08-2021 |
315.35 |
45.24 |
8,050.14 |
14265.583530550004 |
1225994.6919103998 |
2538611.78 |
| 01-09-2021 |
334.54 |
42.64 |
8,092.78 |
14265.583530550004 |
1240260.2754409497 |
2707359.56 |
| 01-10-2021 |
341.58 |
41.76 |
8,134.55 |
14265.583530550004 |
1254525.8589714996 |
2778598.33 |
| 01-11-2021 |
351.2 |
40.62 |
8,175.17 |
14265.583530550004 |
1268791.4425020495 |
2871118.23 |
| 01-12-2021 |
335.96 |
42.46 |
8,217.63 |
14265.583530550004 |
1283057.0260325994 |
2760794.27 |
| 03-01-2022 |
344.47 |
45.55 |
8,263.18 |
15692.141883605003 |
1298749.1679162043 |
2846418.44 |
| 01-02-2022 |
344.72 |
45.52 |
8,308.7 |
15692.141883605003 |
1314441.3097998092 |
2864176.37 |
| 02-03-2022 |
323.51 |
48.51 |
8,357.21 |
15692.141883605003 |
1330133.4516834142 |
2703640.91 |
| 01-04-2022 |
340.9 |
46.03 |
8,403.24 |
15692.141883605003 |
1345825.593567019 |
2864664.93 |
| 02-05-2022 |
328.68 |
47.74 |
8,450.98 |
15692.141883605003 |
1361517.735450624 |
2777669.45 |
| 01-06-2022 |
320.26 |
49 |
8,499.98 |
15692.141883605003 |
1377209.877334229 |
2722204.3 |
| 01-07-2022 |
307.29 |
51.07 |
8,551.05 |
15692.141883605003 |
1392902.0192178339 |
2627651.66 |
| 01-08-2022 |
337.33 |
46.52 |
8,597.57 |
15692.141883605003 |
1408594.1611014388 |
2900217.31 |
| 01-09-2022 |
343.74 |
45.65 |
8,643.22 |
15692.141883605003 |
1424286.3029850437 |
2971019.86 |
| 03-10-2022 |
333.04 |
47.12 |
8,690.34 |
15692.141883605003 |
1439978.4448686487 |
2894229.57 |
| 01-11-2022 |
353.46 |
44.4 |
8,734.73 |
15692.141883605003 |
1455670.5867522536 |
3087378.37 |
| 01-12-2022 |
365.05 |
42.99 |
8,777.72 |
15692.141883605003 |
1471362.7286358585 |
3204306.07 |
| 02-01-2023 |
354.04 |
48.76 |
8,826.47 |
17261.356071965503 |
1488624.084707824 |
3124924.75 |
| 01-02-2023 |
342.65 |
50.38 |
8,876.85 |
17261.356071965503 |
1505885.4407797896 |
3041652.58 |
| 01-03-2023 |
340.26 |
50.73 |
8,927.58 |
17261.356071965503 |
1523146.7968517551 |
3037698.27 |
| 03-04-2023 |
339.39 |
50.86 |
8,978.44 |
17261.356071965503 |
1540408.1529237207 |
3047192.62 |
| 02-05-2023 |
351.21 |
49.15 |
9,027.59 |
17261.356071965503 |
1557669.5089956862 |
3170579.11 |
| 01-06-2023 |
361.65 |
47.73 |
9,075.32 |
17261.356071965503 |
1574930.8650676517 |
3282088.5 |
| 03-07-2023 |
380.34 |
45.38 |
9,120.7 |
17261.356071965503 |
1592192.2211396173 |
3468967.53 |
| 01-08-2023 |
390.18 |
44.24 |
9,164.94 |
17261.356071965503 |
1609453.5772115828 |
3575976.6 |
| 01-09-2023 |
389.67 |
44.3 |
9,209.24 |
17261.356071965503 |
1626714.9332835483 |
3588563.85 |
| 03-10-2023 |
392.95 |
43.93 |
9,253.17 |
17261.356071965503 |
1643976.2893555139 |
3636031.5 |
| 01-11-2023 |
380.91 |
45.32 |
9,298.48 |
17261.356071965503 |
1661237.6454274794 |
3541884.74 |
| 01-12-2023 |
406.87 |
42.42 |
9,340.91 |
17261.356071965503 |
1678499.001499445 |
3800534.67 |
| 01-01-2024 |
433.26 |
43.82 |
9,384.73 |
18987.491679162053 |
1697486.493178607 |
4066028.68 |
| 01-02-2024 |
436.83 |
43.47 |
9,428.2 |
18987.491679162053 |
1716473.984857769 |
4118519.64 |
| 01-03-2024 |
452.45 |
41.97 |
9,470.16 |
18987.491679162053 |
1735461.476536931 |
4284775.57 |
| 01-04-2024 |
456.15 |
41.63 |
9,511.79 |
18987.491679162053 |
1754448.968216093 |
4338802.64 |
|
| ABSL Frontline Equity Gr with 15.00% yearly enhancement
|
2571796.42 |
5851554.84 |
3279758.42 |
3255527.07 |
125.40% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
60.42 |
773.3 |
5750.0 |
65750.0 |
73587.12 |
| 01-02-2011 |
85.14 |
67.54 |
840.83 |
5750.0 |
71500.0 |
71588.67 |
| 01-03-2011 |
85.41 |
67.32 |
908.16 |
5750.0 |
77250.0 |
77565.69 |
| 01-04-2011 |
89.84 |
64 |
972.16 |
5750.0 |
83000.0 |
87338.83 |
| 02-05-2011 |
88.72 |
64.81 |
1,036.97 |
5750.0 |
88750.0 |
92000.01 |
| 01-06-2011 |
87.6 |
65.64 |
1,102.61 |
5750.0 |
94500.0 |
96588.6 |
| 01-07-2011 |
88.24 |
65.16 |
1,167.77 |
5750.0 |
100250.0 |
103044.27 |
| 01-08-2011 |
87.05 |
66.05 |
1,233.83 |
5750.0 |
106000.0 |
107404.62 |
| 02-09-2011 |
80.07 |
71.81 |
1,305.64 |
5750.0 |
111750.0 |
104542.51 |
| 03-10-2011 |
77.38 |
74.31 |
1,379.95 |
5750.0 |
117500.0 |
106780.35 |
| 01-11-2011 |
82.13 |
70.01 |
1,449.96 |
5750.0 |
123250.0 |
119085.1 |
| 01-12-2011 |
77.73 |
73.97 |
1,523.93 |
5750.0 |
129000.0 |
118455.28 |
| 02-01-2012 |
72.94 |
90.66 |
1,614.59 |
6612.5 |
135612.5 |
117768.14 |
| 01-02-2012 |
81.3 |
81.33 |
1,695.92 |
6612.5 |
142225.0 |
137878.61 |
| 01-03-2012 |
83.05 |
79.62 |
1,775.54 |
6612.5 |
148837.5 |
147458.98 |
| 02-04-2012 |
83.46 |
79.23 |
1,854.77 |
6612.5 |
155450.0 |
154799.45 |
| 02-05-2012 |
82.66 |
80 |
1,934.77 |
6612.5 |
162062.5 |
159928.14 |
| 01-06-2012 |
77.15 |
85.71 |
2,020.48 |
6612.5 |
168675.0 |
155880.06 |
| 02-07-2012 |
83.97 |
78.75 |
2,099.23 |
6612.5 |
175287.5 |
176272.23 |
| 01-08-2012 |
84.5 |
78.25 |
2,177.48 |
6612.5 |
181900.0 |
183997.32 |
| 03-09-2012 |
84.74 |
78.03 |
2,255.52 |
6612.5 |
188512.5 |
191132.42 |
| 01-10-2012 |
92.64 |
71.38 |
2,326.89 |
6612.5 |
195125.0 |
215563.5 |
| 01-11-2012 |
92.42 |
71.55 |
2,398.44 |
6612.5 |
201737.5 |
221664.08 |
| 03-12-2012 |
97.56 |
67.78 |
2,466.22 |
6612.5 |
208350.0 |
240604.58 |
| 01-01-2013 |
100.24 |
75.86 |
2,542.08 |
7604.375 |
215954.375 |
254818.43 |
| 01-02-2013 |
101.16 |
75.17 |
2,617.26 |
7604.375 |
223558.75 |
264761.53 |
| 01-03-2013 |
95.75 |
79.42 |
2,696.67 |
7604.375 |
231163.125 |
258206.55 |
| 01-04-2013 |
95.17 |
79.9 |
2,776.58 |
7604.375 |
238767.5 |
264246.86 |
| 02-05-2013 |
100.39 |
75.75 |
2,852.33 |
7604.375 |
246371.875 |
286344.97 |
| 03-06-2013 |
98.99 |
76.82 |
2,929.15 |
7604.375 |
253976.25 |
289956.08 |
| 01-07-2013 |
98.31 |
77.35 |
3,006.5 |
7604.375 |
261580.625 |
295568.64 |
| 01-08-2013 |
94.18 |
80.74 |
3,087.24 |
7604.375 |
269185.0 |
290756.19 |
| 02-09-2013 |
93.11 |
81.67 |
3,168.91 |
7604.375 |
276789.375 |
295057.22 |
| 01-10-2013 |
97.45 |
78.03 |
3,246.94 |
7604.375 |
284393.75 |
316414.66 |
| 01-11-2013 |
106.49 |
71.41 |
3,318.35 |
7604.375 |
291998.125 |
353371.41 |
| 02-12-2013 |
106.02 |
71.73 |
3,390.08 |
7604.375 |
299602.5 |
359416.16 |
| 01-01-2014 |
108.66 |
80.48 |
3,470.56 |
8745.03125 |
308347.53125 |
377111.01 |
| 03-02-2014 |
102.92 |
84.97 |
3,555.53 |
8745.03125 |
317092.5625 |
365935.02 |
| 03-03-2014 |
106.89 |
81.81 |
3,637.34 |
8745.03125 |
325837.59375 |
388795.51 |
| 01-04-2014 |
116.4 |
75.13 |
3,712.47 |
8745.03125 |
334582.625 |
432131.66 |
| 02-05-2014 |
116.97 |
74.76 |
3,787.23 |
8745.03125 |
343327.65625 |
442992.8 |
| 02-06-2014 |
132.37 |
66.07 |
3,853.3 |
8745.03125 |
352072.6875 |
510061.24 |
| 01-07-2014 |
138.56 |
63.11 |
3,916.41 |
8745.03125 |
360817.71875 |
542658.2 |
| 01-08-2014 |
137.19 |
63.74 |
3,980.16 |
8745.03125 |
369562.75 |
546037.74 |
| 01-09-2014 |
145.54 |
60.09 |
4,040.24 |
8745.03125 |
378307.78125 |
588017.08 |
| 01-10-2014 |
145 |
60.31 |
4,100.55 |
8745.03125 |
387052.8125 |
594580.39 |
| 03-11-2014 |
152.47 |
57.36 |
4,157.91 |
8745.03125 |
395797.84375 |
633956.57 |
| 01-12-2014 |
159.15 |
54.95 |
4,212.86 |
8745.03125 |
404542.875 |
670476.45 |
| 01-01-2015 |
157.33 |
63.92 |
4,276.78 |
10056.7859375 |
414599.6609375 |
672865.83 |
| 02-02-2015 |
167.91 |
59.89 |
4,336.67 |
10056.7859375 |
424656.446875 |
728170.95 |
| 02-03-2015 |
171.05 |
58.79 |
4,395.47 |
10056.7859375 |
434713.23281250003 |
751844.89 |
| 01-04-2015 |
165.35 |
60.82 |
4,456.29 |
10056.7859375 |
444770.01875000005 |
736847.5 |
| 04-05-2015 |
161 |
62.46 |
4,518.75 |
10056.7859375 |
454826.80468750006 |
727519.43 |
| 01-06-2015 |
163.02 |
61.69 |
4,580.44 |
10056.7859375 |
464883.59062500007 |
746704.09 |
| 01-07-2015 |
164.93 |
60.98 |
4,641.42 |
10056.7859375 |
474940.3765625001 |
765509.53 |
| 03-08-2015 |
168.87 |
59.55 |
4,700.97 |
10056.7859375 |
484997.1625000001 |
793853.51 |
| 01-09-2015 |
155 |
64.88 |
4,765.86 |
10056.7859375 |
495053.9484375001 |
738707.79 |
| 01-10-2015 |
158.35 |
63.51 |
4,829.37 |
10056.7859375 |
505110.7343750001 |
764730.2 |
| 02-11-2015 |
160.38 |
62.71 |
4,892.07 |
10056.7859375 |
515167.5203125001 |
784590.6 |
| 01-12-2015 |
159.31 |
63.13 |
4,955.2 |
10056.7859375 |
525224.3062500001 |
789412.86 |
| 01-01-2016 |
159.44 |
72.54 |
5,027.74 |
11565.303828125001 |
536789.6100781251 |
801622.34 |
| 01-02-2016 |
151.99 |
76.09 |
5,103.83 |
11565.303828125001 |
548354.9139062501 |
775731.0 |
| 01-03-2016 |
145.39 |
79.55 |
5,183.38 |
11565.303828125001 |
559920.2177343752 |
753611.04 |
| 01-04-2016 |
155.46 |
74.39 |
5,257.77 |
11565.303828125001 |
571485.5215625002 |
817372.94 |
| 02-05-2016 |
158.26 |
73.08 |
5,330.85 |
11565.303828125001 |
583050.8253906252 |
843660.0 |
| 01-06-2016 |
164.98 |
70.1 |
5,400.95 |
11565.303828125001 |
594616.1292187502 |
891048.6 |
| 01-07-2016 |
170.69 |
67.76 |
5,468.71 |
11565.303828125001 |
606181.4330468752 |
933453.32 |
| 01-08-2016 |
179.11 |
64.57 |
5,533.28 |
11565.303828125001 |
617746.7368750002 |
991065.14 |
| 01-09-2016 |
183.17 |
63.14 |
5,596.42 |
11565.303828125001 |
629312.0407031252 |
1025095.54 |
| 03-10-2016 |
184.14 |
62.81 |
5,659.22 |
11565.303828125001 |
640877.3445312502 |
1042089.36 |
| 01-11-2016 |
182.84 |
63.25 |
5,722.48 |
11565.303828125001 |
652442.6483593752 |
1046297.68 |
| 01-12-2016 |
171.21 |
67.55 |
5,790.03 |
11565.303828125001 |
664007.9521875002 |
991310.57 |
| 02-01-2017 |
170.82 |
77.86 |
5,867.89 |
13300.09940234375 |
677308.0515898439 |
1002352.56 |
| 01-02-2017 |
182.46 |
72.89 |
5,940.78 |
13300.09940234375 |
690608.1509921877 |
1083954.86 |
| 01-03-2017 |
187.29 |
71.01 |
6,011.79 |
13300.09940234375 |
703908.2503945314 |
1125948.94 |
| 03-04-2017 |
194.12 |
68.51 |
6,080.31 |
13300.09940234375 |
717208.3497968751 |
1180309.58 |
| 02-05-2017 |
197.78 |
67.25 |
6,147.56 |
13300.09940234375 |
730508.4491992189 |
1215863.61 |
| 01-06-2017 |
200.4 |
66.37 |
6,213.92 |
13300.09940234375 |
743808.5486015626 |
1245270.31 |
| 03-07-2017 |
203.15 |
65.47 |
6,279.39 |
13300.09940234375 |
757108.6480039064 |
1275658.71 |
| 01-08-2017 |
212.71 |
62.53 |
6,341.92 |
13300.09940234375 |
770408.7474062501 |
1348989.8 |
| 01-09-2017 |
212.52 |
62.58 |
6,404.5 |
13300.09940234375 |
783708.8468085938 |
1361084.94 |
| 03-10-2017 |
209.72 |
63.42 |
6,467.92 |
13300.09940234375 |
797008.9462109376 |
1356452.43 |
| 01-11-2017 |
219.48 |
60.6 |
6,528.52 |
13300.09940234375 |
810309.0456132813 |
1432879.44 |
| 01-12-2017 |
212.91 |
62.47 |
6,590.99 |
13300.09940234375 |
823609.145015625 |
1403287.17 |
| 01-01-2018 |
221.29 |
69.12 |
6,660.11 |
15295.114312695314 |
838904.2593283204 |
1473814.77 |
| 01-02-2018 |
226.58 |
67.5 |
6,727.61 |
15295.114312695314 |
854199.3736410157 |
1524341.85 |
| 01-03-2018 |
214.87 |
71.18 |
6,798.79 |
15295.114312695314 |
869494.4879537111 |
1460856.65 |
| 02-04-2018 |
210.87 |
72.53 |
6,871.33 |
15295.114312695314 |
884789.6022664064 |
1448956.6 |
| 02-05-2018 |
219.12 |
69.8 |
6,941.13 |
15295.114312695314 |
900084.7165791017 |
1520940.16 |
| 01-06-2018 |
215.91 |
70.84 |
7,011.97 |
15295.114312695314 |
915379.8308917971 |
1513954.25 |
| 02-07-2018 |
212.88 |
71.85 |
7,083.82 |
15295.114312695314 |
930674.9452044924 |
1508003.09 |
| 01-08-2018 |
224.49 |
68.13 |
7,151.95 |
15295.114312695314 |
945970.0595171878 |
1605541.32 |
| 03-09-2018 |
229.67 |
66.6 |
7,218.55 |
15295.114312695314 |
961265.1738298831 |
1657883.53 |
| 01-10-2018 |
214.17 |
71.42 |
7,289.96 |
15295.114312695314 |
976560.2881425784 |
1561291.18 |
| 01-11-2018 |
207.09 |
73.86 |
7,363.82 |
15295.114312695314 |
991855.4024552738 |
1524973.36 |
| 03-12-2018 |
215.16 |
71.09 |
7,434.91 |
15295.114312695314 |
1007150.5167679691 |
1599694.5 |
| 01-01-2019 |
216.78 |
81.14 |
7,516.05 |
17589.381459599612 |
1024739.8982275687 |
1629328.43 |
| 01-02-2019 |
212.24 |
82.87 |
7,598.92 |
17589.381459599612 |
1042329.2796871683 |
1612794.97 |
| 01-03-2019 |
212.35 |
82.83 |
7,681.75 |
17589.381459599612 |
1059918.661146768 |
1631220.23 |
| 01-04-2019 |
227.51 |
77.31 |
7,759.07 |
17589.381459599612 |
1077508.0426063675 |
1765264.99 |
| 02-05-2019 |
225.16 |
78.12 |
7,837.19 |
17589.381459599612 |
1095097.424065967 |
1764620.57 |
| 03-06-2019 |
232.02 |
75.81 |
7,912.99 |
17589.381459599612 |
1112686.8055255667 |
1835973.05 |
| 01-07-2019 |
228.45 |
76.99 |
7,989.99 |
17589.381459599612 |
1130276.1869851663 |
1825313.03 |
| 01-08-2019 |
213.05 |
82.56 |
8,072.55 |
17589.381459599612 |
1147865.5684447659 |
1719856.59 |
| 03-09-2019 |
208.93 |
84.19 |
8,156.74 |
17589.381459599612 |
1165454.9499043655 |
1704187.06 |
| 01-10-2019 |
218.02 |
80.68 |
8,237.41 |
17589.381459599612 |
1183044.331363965 |
1795921.17 |
| 01-11-2019 |
228.46 |
76.99 |
8,314.41 |
17589.381459599612 |
1200633.7128235647 |
1899509.17 |
| 02-12-2019 |
231.64 |
75.93 |
8,390.34 |
17589.381459599612 |
1218223.0942831642 |
1943538.36 |
| 01-01-2020 |
233.06 |
86.79 |
8,477.13 |
20227.788678539553 |
1238450.8829617037 |
1975680.43 |
| 03-02-2020 |
225.5 |
89.7 |
8,566.83 |
20227.788678539553 |
1258678.6716402431 |
1931821.09 |
| 02-03-2020 |
216.18 |
93.57 |
8,660.4 |
20227.788678539553 |
1278906.4603187826 |
1872205.99 |
| 01-04-2020 |
159.72 |
126.65 |
8,787.05 |
20227.788678539553 |
1299134.248997322 |
1403467.4 |
| 04-05-2020 |
179 |
113 |
8,900.05 |
20227.788678539553 |
1319362.0376758615 |
1593109.49 |
| 01-06-2020 |
188.02 |
107.58 |
9,007.64 |
20227.788678539553 |
1339589.826354401 |
1693615.76 |
| 01-07-2020 |
198.86 |
101.72 |
9,109.35 |
20227.788678539553 |
1359817.6150329404 |
1811486.32 |
| 03-08-2020 |
207.9 |
97.3 |
9,206.65 |
20227.788678539553 |
1380045.4037114799 |
1914062.68 |
| 01-09-2020 |
219.3 |
92.24 |
9,298.89 |
20227.788678539553 |
1400273.1923900193 |
2039246.29 |
| 01-10-2020 |
216.95 |
93.24 |
9,392.13 |
20227.788678539553 |
1420500.9810685588 |
2037621.69 |
| 02-11-2020 |
222.13 |
91.06 |
9,483.19 |
20227.788678539553 |
1440728.7697470982 |
2106500.68 |
| 01-12-2020 |
249.59 |
81.04 |
9,564.23 |
20227.788678539553 |
1460956.5584256377 |
2387136.84 |
| 01-01-2021 |
266.4 |
87.32 |
9,651.55 |
23261.956980320487 |
1484218.515405958 |
2571173.56 |
| 01-02-2021 |
273.21 |
85.14 |
9,736.7 |
23261.956980320487 |
1507480.4723862784 |
2660162.58 |
| 01-03-2021 |
283.09 |
82.17 |
9,818.87 |
23261.956980320487 |
1530742.4293665988 |
2779623.09 |
| 01-04-2021 |
284.57 |
81.74 |
9,900.61 |
23261.956980320487 |
1554004.3863469192 |
2817416.96 |
| 03-05-2021 |
280.8 |
82.84 |
9,983.45 |
23261.956980320487 |
1577266.3433272396 |
2803353.6 |
| 01-06-2021 |
298.14 |
78.02 |
10,061.48 |
23261.956980320487 |
1600528.30030756 |
2999728.63 |
| 01-07-2021 |
303.98 |
76.52 |
10,138 |
23261.956980320487 |
1623790.2572878804 |
3081749.6 |
| 02-08-2021 |
315.35 |
73.77 |
10,211.77 |
23261.956980320487 |
1647052.2142682008 |
3220280.63 |
| 01-09-2021 |
334.54 |
69.53 |
10,281.3 |
23261.956980320487 |
1670314.1712485212 |
3439506.4 |
| 01-10-2021 |
341.58 |
68.1 |
10,349.4 |
23261.956980320487 |
1693576.1282288416 |
3535148.74 |
| 01-11-2021 |
351.2 |
66.24 |
10,415.64 |
23261.956980320487 |
1716838.085209162 |
3657971.93 |
| 01-12-2021 |
335.96 |
69.24 |
10,484.88 |
23261.956980320487 |
1740100.0421894824 |
3522499.58 |
| 03-01-2022 |
344.47 |
77.66 |
10,562.54 |
26751.25052736856 |
1766851.292716851 |
3638477.15 |
| 01-02-2022 |
344.72 |
77.6 |
10,640.14 |
26751.25052736856 |
1793602.5432442196 |
3667869.03 |
| 02-03-2022 |
323.51 |
82.69 |
10,722.83 |
26751.25052736856 |
1820353.7937715882 |
3468942.9 |
| 01-04-2022 |
340.9 |
78.47 |
10,801.3 |
26751.25052736856 |
1847105.0442989569 |
3682164.16 |
| 02-05-2022 |
328.68 |
81.39 |
10,882.69 |
26751.25052736856 |
1873856.2948263255 |
3576923.5 |
| 01-06-2022 |
320.26 |
83.53 |
10,966.22 |
26751.25052736856 |
1900607.5453536941 |
3512042.48 |
| 01-07-2022 |
307.29 |
87.06 |
11,053.28 |
26751.25052736856 |
1927358.7958810627 |
3396561.83 |
| 01-08-2022 |
337.33 |
79.3 |
11,132.58 |
26751.25052736856 |
1954110.0464084314 |
3755353.55 |
| 01-09-2022 |
343.74 |
77.82 |
11,210.41 |
26751.25052736856 |
1980861.2969358 |
3853464.65 |
| 03-10-2022 |
333.04 |
80.32 |
11,290.73 |
26751.25052736856 |
2007612.5474631686 |
3760264.55 |
| 01-11-2022 |
353.46 |
75.68 |
11,366.41 |
26751.25052736856 |
2034363.7979905372 |
4017572.52 |
| 01-12-2022 |
365.05 |
73.28 |
11,439.69 |
26751.25052736856 |
2061115.0485179059 |
4176060.51 |
| 02-01-2023 |
354.04 |
86.89 |
11,526.59 |
30763.938106473845 |
2091878.9866243796 |
4080873.43 |
| 01-02-2023 |
342.65 |
89.78 |
11,616.37 |
30763.938106473845 |
2122642.9247308536 |
3980349.52 |
| 01-03-2023 |
340.26 |
90.41 |
11,706.78 |
30763.938106473845 |
2153406.8628373276 |
3983350.32 |
| 03-04-2023 |
339.39 |
90.64 |
11,797.43 |
30763.938106473845 |
2184170.8009438016 |
4003929.36 |
| 02-05-2023 |
351.21 |
87.59 |
11,885.02 |
30763.938106473845 |
2214934.7390502756 |
4174138.89 |
| 01-06-2023 |
361.65 |
85.07 |
11,970.09 |
30763.938106473845 |
2245698.6771567496 |
4328982.47 |
| 03-07-2023 |
380.34 |
80.89 |
12,050.97 |
30763.938106473845 |
2276462.6152632236 |
4583467.38 |
| 01-08-2023 |
390.18 |
78.85 |
12,129.82 |
30763.938106473845 |
2307226.5533696976 |
4732812.89 |
| 01-09-2023 |
389.67 |
78.95 |
12,208.77 |
30763.938106473845 |
2337990.4914761716 |
4757390.63 |
| 03-10-2023 |
392.95 |
78.29 |
12,287.06 |
30763.938106473845 |
2368754.4295826457 |
4828199.32 |
| 01-11-2023 |
380.91 |
80.76 |
12,367.82 |
30763.938106473845 |
2399518.3676891197 |
4711027.08 |
| 01-12-2023 |
406.87 |
75.61 |
12,443.43 |
30763.938106473845 |
2430282.3057955937 |
5062859.67 |
| 01-01-2024 |
433.26 |
81.66 |
12,525.09 |
35378.52882244492 |
2465660.8346180385 |
5426620.41 |
| 01-02-2024 |
436.83 |
80.99 |
12,606.08 |
35378.52882244492 |
2501039.3634404833 |
5506713.49 |
| 01-03-2024 |
452.45 |
78.19 |
12,684.27 |
35378.52882244492 |
2536417.892262928 |
5738998.96 |
| 01-04-2024 |
456.15 |
77.56 |
12,761.83 |
35378.52882244492 |
2571796.421085373 |
5821309.3 |
|
| ABSL Frontline Equity Gr with 20.00% yearly enhancement
|
3808539.09 |
8003140.55 |
4194601.46 |
5407112.78 |
208.28% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
63.05 |
775.93 |
6000.0 |
66000.0 |
73837.13 |
| 01-02-2011 |
85.14 |
70.47 |
846.4 |
6000.0 |
72000.0 |
72062.35 |
| 01-03-2011 |
85.41 |
70.25 |
916.65 |
6000.0 |
78000.0 |
78290.88 |
| 01-04-2011 |
89.84 |
66.79 |
983.43 |
6000.0 |
84000.0 |
88351.63 |
| 02-05-2011 |
88.72 |
67.63 |
1,051.06 |
6000.0 |
90000.0 |
93250.19 |
| 01-06-2011 |
87.6 |
68.49 |
1,119.55 |
6000.0 |
96000.0 |
98073.0 |
| 01-07-2011 |
88.24 |
68 |
1,187.55 |
6000.0 |
102000.0 |
104789.52 |
| 01-08-2011 |
87.05 |
68.93 |
1,256.48 |
6000.0 |
108000.0 |
109376.33 |
| 02-09-2011 |
80.07 |
74.93 |
1,331.41 |
6000.0 |
114000.0 |
106606.12 |
| 03-10-2011 |
77.38 |
77.54 |
1,408.95 |
6000.0 |
120000.0 |
109024.62 |
| 01-11-2011 |
82.13 |
73.05 |
1,482.01 |
6000.0 |
126000.0 |
121717.14 |
| 01-12-2011 |
77.73 |
77.19 |
1,559.2 |
6000.0 |
132000.0 |
121196.31 |
| 02-01-2012 |
72.94 |
98.71 |
1,657.91 |
7200.0 |
139200.0 |
120927.77 |
| 01-02-2012 |
81.3 |
88.56 |
1,746.47 |
7200.0 |
146400.0 |
141987.87 |
| 01-03-2012 |
83.05 |
86.69 |
1,833.16 |
7200.0 |
153600.0 |
152244.2 |
| 02-04-2012 |
83.46 |
86.27 |
1,919.43 |
7200.0 |
160800.0 |
160195.79 |
| 02-05-2012 |
82.66 |
87.1 |
2,006.54 |
7200.0 |
168000.0 |
165860.25 |
| 01-06-2012 |
77.15 |
93.32 |
2,099.86 |
7200.0 |
175200.0 |
162004.24 |
| 02-07-2012 |
83.97 |
85.74 |
2,185.61 |
7200.0 |
182400.0 |
183525.29 |
| 01-08-2012 |
84.5 |
85.21 |
2,270.81 |
7200.0 |
189600.0 |
191883.66 |
| 03-09-2012 |
84.74 |
84.97 |
2,355.78 |
7200.0 |
196800.0 |
199628.65 |
| 01-10-2012 |
92.64 |
77.72 |
2,433.5 |
7200.0 |
204000.0 |
225439.3 |
| 01-11-2012 |
92.42 |
77.91 |
2,511.4 |
7200.0 |
211200.0 |
232103.93 |
| 03-12-2012 |
97.56 |
73.8 |
2,585.2 |
7200.0 |
218400.0 |
252212.54 |
| 01-01-2013 |
100.24 |
86.19 |
2,671.4 |
8640.0 |
227040.0 |
267780.89 |
| 01-02-2013 |
101.16 |
85.41 |
2,756.81 |
8640.0 |
235680.0 |
278878.58 |
| 01-03-2013 |
95.75 |
90.23 |
2,847.04 |
8640.0 |
244320.0 |
272604.25 |
| 01-04-2013 |
95.17 |
90.78 |
2,937.83 |
8640.0 |
252960.0 |
279592.97 |
| 02-05-2013 |
100.39 |
86.06 |
3,023.89 |
8640.0 |
261600.0 |
303568.42 |
| 03-06-2013 |
98.99 |
87.28 |
3,111.17 |
8640.0 |
270240.0 |
307974.97 |
| 01-07-2013 |
98.31 |
87.89 |
3,199.06 |
8640.0 |
278880.0 |
314499.37 |
| 01-08-2013 |
94.18 |
91.74 |
3,290.8 |
8640.0 |
287520.0 |
309927.26 |
| 02-09-2013 |
93.11 |
92.79 |
3,383.59 |
8640.0 |
296160.0 |
315046.11 |
| 01-10-2013 |
97.45 |
88.66 |
3,472.25 |
8640.0 |
304800.0 |
338370.9 |
| 01-11-2013 |
106.49 |
81.13 |
3,553.39 |
8640.0 |
313440.0 |
378400.05 |
| 02-12-2013 |
106.02 |
81.49 |
3,634.88 |
8640.0 |
322080.0 |
385369.97 |
| 01-01-2014 |
108.66 |
95.42 |
3,730.3 |
10368.0 |
332448.0 |
405334.05 |
| 03-02-2014 |
102.92 |
100.74 |
3,831.04 |
10368.0 |
342816.0 |
394290.14 |
| 03-03-2014 |
106.89 |
97 |
3,928.03 |
10368.0 |
353184.0 |
419867.35 |
| 01-04-2014 |
116.4 |
89.07 |
4,017.1 |
10368.0 |
363552.0 |
467590.94 |
| 02-05-2014 |
116.97 |
88.64 |
4,105.74 |
10368.0 |
373920.0 |
480248.69 |
| 02-06-2014 |
132.37 |
78.33 |
4,184.07 |
10368.0 |
384288.0 |
553845.12 |
| 01-07-2014 |
138.56 |
74.83 |
4,258.9 |
10368.0 |
394656.0 |
590112.51 |
| 01-08-2014 |
137.19 |
75.57 |
4,334.47 |
10368.0 |
405024.0 |
594645.82 |
| 01-09-2014 |
145.54 |
71.24 |
4,405.71 |
10368.0 |
415392.0 |
641206.63 |
| 01-10-2014 |
145 |
71.5 |
4,477.21 |
10368.0 |
425760.0 |
649195.54 |
| 03-11-2014 |
152.47 |
68 |
4,545.21 |
10368.0 |
436128.0 |
693008.31 |
| 01-12-2014 |
159.15 |
65.15 |
4,610.36 |
10368.0 |
446496.0 |
733738.32 |
| 01-01-2015 |
157.33 |
79.08 |
4,689.44 |
12441.6 |
458937.6 |
737789.06 |
| 02-02-2015 |
167.91 |
74.1 |
4,763.53 |
12441.6 |
471379.19999999995 |
799844.89 |
| 02-03-2015 |
171.05 |
72.74 |
4,836.27 |
12441.6 |
483820.79999999993 |
827243.98 |
| 01-04-2015 |
165.35 |
75.24 |
4,911.51 |
12441.6 |
496262.3999999999 |
812118.84 |
| 04-05-2015 |
161 |
77.28 |
4,988.79 |
12441.6 |
508703.9999999999 |
803195.35 |
| 01-06-2015 |
163.02 |
76.32 |
5,065.11 |
12441.6 |
521145.59999999986 |
825714.31 |
| 01-07-2015 |
164.93 |
75.44 |
5,140.55 |
12441.6 |
533587.1999999998 |
847830.27 |
| 03-08-2015 |
168.87 |
73.68 |
5,214.22 |
12441.6 |
546028.7999999998 |
880525.62 |
| 01-09-2015 |
155 |
80.27 |
5,294.49 |
12441.6 |
558470.3999999998 |
820645.97 |
| 01-10-2015 |
158.35 |
78.57 |
5,373.06 |
12441.6 |
570911.9999999998 |
850824.11 |
| 02-11-2015 |
160.38 |
77.58 |
5,450.64 |
12441.6 |
583353.5999999997 |
874173.03 |
| 01-12-2015 |
159.31 |
78.1 |
5,528.73 |
12441.6 |
595795.1999999997 |
880782.45 |
| 01-01-2016 |
159.44 |
93.64 |
5,622.37 |
14929.92 |
610725.1199999998 |
896431.1 |
| 01-02-2016 |
151.99 |
98.23 |
5,720.6 |
14929.92 |
625655.0399999998 |
869474.34 |
| 01-03-2016 |
145.39 |
102.69 |
5,823.29 |
14929.92 |
640584.9599999998 |
846648.29 |
| 01-04-2016 |
155.46 |
96.04 |
5,919.33 |
14929.92 |
655514.8799999999 |
920218.76 |
| 02-05-2016 |
158.26 |
94.34 |
6,013.67 |
14929.92 |
670444.7999999999 |
951722.8 |
| 01-06-2016 |
164.98 |
90.5 |
6,104.16 |
14929.92 |
685374.72 |
1007064.55 |
| 01-07-2016 |
170.69 |
87.47 |
6,191.63 |
14929.92 |
700304.64 |
1056849.22 |
| 01-08-2016 |
179.11 |
83.36 |
6,274.99 |
14929.92 |
715234.56 |
1123912.65 |
| 01-09-2016 |
183.17 |
81.51 |
6,356.49 |
14929.92 |
730164.4800000001 |
1164319.01 |
| 03-10-2016 |
184.14 |
81.08 |
6,437.57 |
14929.92 |
745094.4000000001 |
1185414.73 |
| 01-11-2016 |
182.84 |
81.66 |
6,519.23 |
14929.92 |
760024.3200000002 |
1191975.81 |
| 01-12-2016 |
171.21 |
87.2 |
6,606.43 |
14929.92 |
774954.2400000002 |
1131087.1 |
| 02-01-2017 |
170.82 |
104.88 |
6,711.31 |
17915.904000000002 |
792870.1440000002 |
1146426.5 |
| 01-02-2017 |
182.46 |
98.19 |
6,809.5 |
17915.904000000002 |
810786.0480000002 |
1242462.1 |
| 01-03-2017 |
187.29 |
95.66 |
6,905.16 |
17915.904000000002 |
828701.9520000002 |
1293267.9 |
| 03-04-2017 |
194.12 |
92.29 |
6,997.46 |
17915.904000000002 |
846617.8560000001 |
1358346.06 |
| 02-05-2017 |
197.78 |
90.59 |
7,088.04 |
17915.904000000002 |
864533.7600000001 |
1401872.65 |
| 01-06-2017 |
200.4 |
89.4 |
7,177.44 |
17915.904000000002 |
882449.6640000001 |
1438359.22 |
| 03-07-2017 |
203.15 |
88.19 |
7,265.63 |
17915.904000000002 |
900365.5680000001 |
1476013.08 |
| 01-08-2017 |
212.71 |
84.23 |
7,349.86 |
17915.904000000002 |
918281.4720000001 |
1563388.42 |
| 01-09-2017 |
212.52 |
84.3 |
7,434.16 |
17915.904000000002 |
936197.376 |
1579907.85 |
| 03-10-2017 |
209.72 |
85.43 |
7,519.59 |
17915.904000000002 |
954113.28 |
1577008.1 |
| 01-11-2017 |
219.48 |
81.63 |
7,601.22 |
17915.904000000002 |
972029.184 |
1668315.19 |
| 01-12-2017 |
212.91 |
84.15 |
7,685.37 |
17915.904000000002 |
989945.088 |
1636291.1 |
| 01-01-2018 |
221.29 |
97.15 |
7,782.52 |
21499.084800000004 |
1011444.1728 |
1722193.54 |
| 01-02-2018 |
226.58 |
94.89 |
7,877.4 |
21499.084800000004 |
1032943.2575999999 |
1784862.15 |
| 01-03-2018 |
214.87 |
100.06 |
7,977.46 |
21499.084800000004 |
1054442.3424 |
1714116.83 |
| 02-04-2018 |
210.87 |
101.95 |
8,079.41 |
21499.084800000004 |
1075941.4272 |
1703706.07 |
| 02-05-2018 |
219.12 |
98.12 |
8,177.53 |
21499.084800000004 |
1097440.512 |
1791860.33 |
| 01-06-2018 |
215.91 |
99.57 |
8,277.1 |
21499.084800000004 |
1118939.5968000002 |
1787109.55 |
| 02-07-2018 |
212.88 |
100.99 |
8,378.1 |
21499.084800000004 |
1140438.6816000002 |
1783529.01 |
| 01-08-2018 |
224.49 |
95.77 |
8,473.86 |
21499.084800000004 |
1161937.7664000003 |
1902297.8 |
| 03-09-2018 |
229.67 |
93.61 |
8,567.47 |
21499.084800000004 |
1183436.8512000004 |
1967691.5 |
| 01-10-2018 |
214.17 |
100.38 |
8,667.86 |
21499.084800000004 |
1204935.9360000005 |
1856394.76 |
| 01-11-2018 |
207.09 |
103.82 |
8,771.67 |
21499.084800000004 |
1226435.0208000005 |
1816525.43 |
| 03-12-2018 |
215.16 |
99.92 |
8,871.59 |
21499.084800000004 |
1247934.1056000006 |
1908811.91 |
| 01-01-2019 |
216.78 |
119.01 |
8,990.6 |
25798.901760000004 |
1273733.0073600006 |
1948982.79 |
| 01-02-2019 |
212.24 |
121.56 |
9,112.16 |
25798.901760000004 |
1299531.9091200007 |
1933964.35 |
| 01-03-2019 |
212.35 |
121.49 |
9,233.65 |
25798.901760000004 |
1325330.8108800007 |
1960765.6 |
| 01-04-2019 |
227.51 |
113.4 |
9,347.05 |
25798.901760000004 |
1351129.7126400007 |
2126546.64 |
| 02-05-2019 |
225.16 |
114.58 |
9,461.63 |
25798.901760000004 |
1376928.6144000008 |
2130379.98 |
| 03-06-2019 |
232.02 |
111.19 |
9,572.82 |
25798.901760000004 |
1402727.5161600008 |
2221085.65 |
| 01-07-2019 |
228.45 |
112.93 |
9,685.75 |
25798.901760000004 |
1428526.4179200009 |
2212709.59 |
| 01-08-2019 |
213.05 |
121.09 |
9,806.84 |
25798.901760000004 |
1454325.319680001 |
2089347.94 |
| 03-09-2019 |
208.93 |
123.48 |
9,930.32 |
25798.901760000004 |
1480124.221440001 |
2074742.66 |
| 01-10-2019 |
218.02 |
118.33 |
10,048.66 |
25798.901760000004 |
1505923.123200001 |
2190808.2 |
| 01-11-2019 |
228.46 |
112.93 |
10,161.58 |
25798.901760000004 |
1531722.024960001 |
2321515.07 |
| 02-12-2019 |
231.64 |
111.37 |
10,272.96 |
25798.901760000004 |
1557520.926720001 |
2379627.81 |
| 01-01-2020 |
233.06 |
132.84 |
10,405.79 |
30958.682112000006 |
1588479.608832001 |
2425174.09 |
| 03-02-2020 |
225.5 |
137.29 |
10,543.08 |
30958.682112000006 |
1619438.290944001 |
2377464.99 |
| 02-03-2020 |
216.18 |
143.21 |
10,686.29 |
30958.682112000006 |
1650396.973056001 |
2310162.15 |
| 01-04-2020 |
159.72 |
193.83 |
10,880.12 |
30958.682112000006 |
1681355.6551680008 |
1737772.91 |
| 04-05-2020 |
179 |
172.95 |
11,053.07 |
30958.682112000006 |
1712314.3372800008 |
1978500.32 |
| 01-06-2020 |
188.02 |
164.66 |
11,217.73 |
30958.682112000006 |
1743273.0193920007 |
2109157.73 |
| 01-07-2020 |
198.86 |
155.68 |
11,373.41 |
30958.682112000006 |
1774231.7015040007 |
2261716.61 |
| 03-08-2020 |
207.9 |
148.91 |
11,522.32 |
30958.682112000006 |
1805190.3836160006 |
2395490.93 |
| 01-09-2020 |
219.3 |
141.17 |
11,663.49 |
30958.682112000006 |
1836149.0657280006 |
2557804.1 |
| 01-10-2020 |
216.95 |
142.7 |
11,806.19 |
30958.682112000006 |
1867107.7478400005 |
2561353.57 |
| 02-11-2020 |
222.13 |
139.37 |
11,945.56 |
30958.682112000006 |
1898066.4299520005 |
2653468.33 |
| 01-12-2020 |
249.59 |
124.04 |
12,069.6 |
30958.682112000006 |
1929025.1120640005 |
3012452.24 |
| 01-01-2021 |
266.4 |
139.45 |
12,209.06 |
37150.41853440001 |
1966175.5305984004 |
3252492.68 |
| 01-02-2021 |
273.21 |
135.98 |
12,345.03 |
37150.41853440001 |
2003325.9491328003 |
3372786.77 |
| 01-03-2021 |
283.09 |
131.23 |
12,476.27 |
37150.41853440001 |
2040476.3676672003 |
3531906.11 |
| 01-04-2021 |
284.57 |
130.55 |
12,606.82 |
37150.41853440001 |
2077626.7862016002 |
3587521.4 |
| 03-05-2021 |
280.8 |
132.3 |
12,739.12 |
37150.41853440001 |
2114777.2047360004 |
3577144.14 |
| 01-06-2021 |
298.14 |
124.61 |
12,863.72 |
37150.41853440001 |
2151927.6232704003 |
3835190.85 |
| 01-07-2021 |
303.98 |
122.21 |
12,985.94 |
37150.41853440001 |
2189078.0418048003 |
3947465.43 |
| 02-08-2021 |
315.35 |
117.81 |
13,103.74 |
37150.41853440001 |
2226228.4603392 |
4132265.95 |
| 01-09-2021 |
334.54 |
111.05 |
13,214.79 |
37150.41853440001 |
2263378.8788736 |
4420877.25 |
| 01-10-2021 |
341.58 |
108.76 |
13,323.55 |
37150.41853440001 |
2300529.297408 |
4551059.81 |
| 01-11-2021 |
351.2 |
105.78 |
13,429.34 |
37150.41853440001 |
2337679.7159424 |
4716382.84 |
| 01-12-2021 |
335.96 |
110.58 |
13,539.92 |
37150.41853440001 |
2374830.1344768 |
4548870.18 |
| 03-01-2022 |
344.47 |
129.42 |
13,669.33 |
44580.50224128001 |
2419410.63671808 |
4708675.38 |
| 01-02-2022 |
344.72 |
129.32 |
13,798.66 |
44580.50224128001 |
2463991.13895936 |
4756673.21 |
| 02-03-2022 |
323.51 |
137.8 |
13,936.46 |
44580.50224128001 |
2508571.64120064 |
4508584.17 |
| 01-04-2022 |
340.9 |
130.77 |
14,067.23 |
44580.50224128001 |
2553152.1434419197 |
4795519.73 |
| 02-05-2022 |
328.68 |
135.63 |
14,202.87 |
44580.50224128001 |
2597732.6456831996 |
4668198.65 |
| 01-06-2022 |
320.26 |
139.2 |
14,342.07 |
44580.50224128001 |
2642313.1479244796 |
4593191.02 |
| 01-07-2022 |
307.29 |
145.08 |
14,487.15 |
44580.50224128001 |
2686893.6501657595 |
4451754.88 |
| 01-08-2022 |
337.33 |
132.16 |
14,619.3 |
44580.50224128001 |
2731474.1524070394 |
4931529.21 |
| 01-09-2022 |
343.74 |
129.69 |
14,748.99 |
44580.50224128001 |
2776054.6546483194 |
5069819.44 |
| 03-10-2022 |
333.04 |
133.86 |
14,882.85 |
44580.50224128001 |
2820635.1568895993 |
4956585.7 |
| 01-11-2022 |
353.46 |
126.13 |
15,008.98 |
44580.50224128001 |
2865215.659130879 |
5305074.07 |
| 01-12-2022 |
365.05 |
122.12 |
15,131.1 |
44580.50224128001 |
2909796.161372159 |
5523608.64 |
| 02-01-2023 |
354.04 |
151.1 |
15,282.2 |
53496.60268953601 |
2963292.764061695 |
5410511.82 |
| 01-02-2023 |
342.65 |
156.13 |
15,438.33 |
53496.60268953601 |
3016789.366751231 |
5289944.12 |
| 01-03-2023 |
340.26 |
157.22 |
15,595.55 |
53496.60268953601 |
3070285.9694407666 |
5306543.1 |
| 03-04-2023 |
339.39 |
157.63 |
15,753.18 |
53496.60268953601 |
3123782.5721303024 |
5346471.56 |
| 02-05-2023 |
351.21 |
152.32 |
15,905.5 |
53496.60268953601 |
3177279.1748198383 |
5586170.73 |
| 01-06-2023 |
361.65 |
147.92 |
16,053.42 |
53496.60268953601 |
3230775.777509374 |
5805720.75 |
| 03-07-2023 |
380.34 |
140.65 |
16,194.08 |
53496.60268953601 |
3284272.38019891 |
6159255.85 |
| 01-08-2023 |
390.18 |
137.11 |
16,331.19 |
53496.60268953601 |
3337768.9828884457 |
6372102.19 |
| 01-09-2023 |
389.67 |
137.29 |
16,468.47 |
53496.60268953601 |
3391265.5855779815 |
6417269.87 |
| 03-10-2023 |
392.95 |
136.14 |
16,604.61 |
53496.60268953601 |
3444762.1882675174 |
6524783.07 |
| 01-11-2023 |
380.91 |
140.44 |
16,745.06 |
53496.60268953601 |
3498258.790957053 |
6378360.12 |
| 01-12-2023 |
406.87 |
131.48 |
16,876.54 |
53496.60268953601 |
3551755.393646589 |
6866558.44 |
| 01-01-2024 |
433.26 |
148.17 |
17,024.71 |
64195.923227443214 |
3615951.3168740324 |
7376126.29 |
| 01-02-2024 |
436.83 |
146.96 |
17,171.67 |
64195.923227443214 |
3680147.2401014757 |
7501100.43 |
| 01-03-2024 |
452.45 |
141.89 |
17,313.55 |
64195.923227443214 |
3744343.163328919 |
7833517.82 |
| 01-04-2024 |
456.15 |
140.73 |
17,454.29 |
64195.923227443214 |
3808539.0865563625 |
7961773.88 |
|
| ABSL Frontline Equity Gr with 25.00% yearly enhancement
|
5671715.56 |
11115968.73 |
5444253.17 |
8519940.96 |
328.19% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
65.68 |
778.55 |
6250.0 |
66250.0 |
74087.13 |
| 01-02-2011 |
85.14 |
73.41 |
851.96 |
6250.0 |
72500.0 |
72536.03 |
| 01-03-2011 |
85.41 |
73.18 |
925.14 |
6250.0 |
78750.0 |
79016.05 |
| 01-04-2011 |
89.84 |
69.57 |
994.71 |
6250.0 |
85000.0 |
89364.41 |
| 02-05-2011 |
88.72 |
70.45 |
1,065.15 |
6250.0 |
91250.0 |
94500.34 |
| 01-06-2011 |
87.6 |
71.35 |
1,136.5 |
6250.0 |
97500.0 |
99557.36 |
| 01-07-2011 |
88.24 |
70.83 |
1,207.33 |
6250.0 |
103750.0 |
106534.73 |
| 01-08-2011 |
87.05 |
71.8 |
1,279.13 |
6250.0 |
110000.0 |
111348.01 |
| 02-09-2011 |
80.07 |
78.06 |
1,357.18 |
6250.0 |
116250.0 |
108669.7 |
| 03-10-2011 |
77.38 |
80.77 |
1,437.95 |
6250.0 |
122500.0 |
111268.87 |
| 01-11-2011 |
82.13 |
76.1 |
1,514.05 |
6250.0 |
128750.0 |
124349.16 |
| 01-12-2011 |
77.73 |
80.41 |
1,594.46 |
6250.0 |
135000.0 |
123937.32 |
| 02-01-2012 |
72.94 |
107.11 |
1,701.57 |
7812.5 |
142812.5 |
124112.36 |
| 01-02-2012 |
81.3 |
96.09 |
1,797.66 |
7812.5 |
150625.0 |
146149.97 |
| 01-03-2012 |
83.05 |
94.07 |
1,891.73 |
7812.5 |
158437.5 |
157108.38 |
| 02-04-2012 |
83.46 |
93.61 |
1,985.34 |
7812.5 |
166250.0 |
165696.48 |
| 02-05-2012 |
82.66 |
94.51 |
2,079.85 |
7812.5 |
174062.5 |
171920.72 |
| 01-06-2012 |
77.15 |
101.26 |
2,181.12 |
7812.5 |
181875.0 |
168273.22 |
| 02-07-2012 |
83.97 |
93.04 |
2,274.16 |
7812.5 |
189687.5 |
190960.95 |
| 01-08-2012 |
84.5 |
92.46 |
2,366.61 |
7812.5 |
197500.0 |
199978.75 |
| 03-09-2012 |
84.74 |
92.19 |
2,458.81 |
7812.5 |
205312.5 |
208359.24 |
| 01-10-2012 |
92.64 |
84.33 |
2,543.14 |
7812.5 |
213125.0 |
235596.3 |
| 01-11-2012 |
92.42 |
84.53 |
2,627.67 |
7812.5 |
220937.5 |
242849.32 |
| 03-12-2012 |
97.56 |
80.08 |
2,707.75 |
7812.5 |
228750.0 |
264168.04 |
| 01-01-2013 |
100.24 |
97.42 |
2,805.17 |
9765.625 |
238515.625 |
281190.43 |
| 01-02-2013 |
101.16 |
96.54 |
2,901.71 |
9765.625 |
248281.25 |
293536.81 |
| 01-03-2013 |
95.75 |
101.99 |
3,003.7 |
9765.625 |
258046.875 |
287604.2 |
| 01-04-2013 |
95.17 |
102.61 |
3,106.31 |
9765.625 |
267812.5 |
295627.67 |
| 02-05-2013 |
100.39 |
97.28 |
3,203.59 |
9765.625 |
277578.125 |
321608.25 |
| 03-06-2013 |
98.99 |
98.65 |
3,302.24 |
9765.625 |
287343.75 |
326888.85 |
| 01-07-2013 |
98.31 |
99.34 |
3,401.58 |
9765.625 |
297109.375 |
334408.95 |
| 01-08-2013 |
94.18 |
103.69 |
3,505.27 |
9765.625 |
306875.0 |
330126.06 |
| 02-09-2013 |
93.11 |
104.88 |
3,610.15 |
9765.625 |
316640.625 |
336141.06 |
| 01-10-2013 |
97.45 |
100.21 |
3,710.36 |
9765.625 |
326406.25 |
361574.73 |
| 01-11-2013 |
106.49 |
91.7 |
3,802.07 |
9765.625 |
336171.875 |
404882.02 |
| 02-12-2013 |
106.02 |
92.11 |
3,894.18 |
9765.625 |
345937.5 |
412860.68 |
| 01-01-2014 |
108.66 |
112.34 |
4,006.52 |
12207.03125 |
358144.53125 |
435348.33 |
| 03-02-2014 |
102.92 |
118.61 |
4,125.13 |
12207.03125 |
370351.5625 |
424557.95 |
| 03-03-2014 |
106.89 |
114.2 |
4,239.33 |
12207.03125 |
382558.59375 |
453141.73 |
| 01-04-2014 |
116.4 |
104.87 |
4,344.2 |
12207.03125 |
394765.625 |
505664.76 |
| 02-05-2014 |
116.97 |
104.36 |
4,448.56 |
12207.03125 |
406972.65625 |
520347.99 |
| 02-06-2014 |
132.37 |
92.22 |
4,540.78 |
12207.03125 |
419179.6875 |
601062.84 |
| 01-07-2014 |
138.56 |
88.1 |
4,628.88 |
12207.03125 |
431386.71875 |
641377.28 |
| 01-08-2014 |
137.19 |
88.98 |
4,717.86 |
12207.03125 |
443593.75 |
647242.75 |
| 01-09-2014 |
145.54 |
83.87 |
4,801.73 |
12207.03125 |
455800.78125 |
698843.89 |
| 01-10-2014 |
145 |
84.19 |
4,885.92 |
12207.03125 |
468007.8125 |
708457.98 |
| 03-11-2014 |
152.47 |
80.06 |
4,965.98 |
12207.03125 |
480214.84375 |
757162.82 |
| 01-12-2014 |
159.15 |
76.7 |
5,042.68 |
12207.03125 |
492421.875 |
802542.59 |
| 01-01-2015 |
157.33 |
96.99 |
5,139.67 |
15258.7890625 |
507680.6640625 |
808623.7 |
| 02-02-2015 |
167.91 |
90.87 |
5,230.54 |
15258.7890625 |
522939.453125 |
878260.16 |
| 02-03-2015 |
171.05 |
89.21 |
5,319.75 |
15258.7890625 |
538198.2421875 |
909942.84 |
| 01-04-2015 |
165.35 |
92.28 |
5,412.03 |
15258.7890625 |
553457.03125 |
894879.08 |
| 04-05-2015 |
161 |
94.78 |
5,506.8 |
15258.7890625 |
568715.8203125 |
886595.54 |
| 01-06-2015 |
163.02 |
93.6 |
5,600.41 |
15258.7890625 |
583974.609375 |
912978.07 |
| 01-07-2015 |
164.93 |
92.52 |
5,692.92 |
15258.7890625 |
599233.3984375 |
938933.64 |
| 03-08-2015 |
168.87 |
90.36 |
5,783.28 |
15258.7890625 |
614492.1875 |
976622.54 |
| 01-09-2015 |
155 |
98.44 |
5,881.72 |
15258.7890625 |
629750.9765625 |
911667.24 |
| 01-10-2015 |
158.35 |
96.36 |
5,978.09 |
15258.7890625 |
645009.765625 |
946629.81 |
| 02-11-2015 |
160.38 |
95.14 |
6,073.23 |
15258.7890625 |
660268.5546875 |
974024.11 |
| 01-12-2015 |
159.31 |
95.78 |
6,169.01 |
15258.7890625 |
675527.34375 |
982784.55 |
| 01-01-2016 |
159.44 |
119.63 |
6,288.64 |
19073.486328125 |
694600.830078125 |
1002660.01 |
| 01-02-2016 |
151.99 |
125.49 |
6,414.13 |
19073.486328125 |
713674.31640625 |
974883.16 |
| 01-03-2016 |
145.39 |
131.19 |
6,545.32 |
19073.486328125 |
732747.802734375 |
951623.41 |
| 01-04-2016 |
155.46 |
122.69 |
6,668.01 |
19073.486328125 |
751821.2890625 |
1036608.21 |
| 02-05-2016 |
158.26 |
120.52 |
6,788.53 |
19073.486328125 |
770894.775390625 |
1074352.11 |
| 01-06-2016 |
164.98 |
115.61 |
6,904.14 |
19073.486328125 |
789968.26171875 |
1139044.49 |
| 01-07-2016 |
170.69 |
111.74 |
7,015.88 |
19073.486328125 |
809041.748046875 |
1197540.59 |
| 01-08-2016 |
179.11 |
106.49 |
7,122.37 |
19073.486328125 |
828115.234375 |
1275687.78 |
| 01-09-2016 |
183.17 |
104.13 |
7,226.5 |
19073.486328125 |
847188.720703125 |
1323678.1 |
| 03-10-2016 |
184.14 |
103.58 |
7,330.08 |
19073.486328125 |
866262.20703125 |
1349761.28 |
| 01-11-2016 |
182.84 |
104.32 |
7,434.4 |
19073.486328125 |
885335.693359375 |
1359305.66 |
| 01-12-2016 |
171.21 |
111.4 |
7,545.8 |
19073.486328125 |
904409.1796875 |
1291917.07 |
| 02-01-2017 |
170.82 |
139.57 |
7,685.38 |
23841.85791015625 |
928251.0375976562 |
1312816.06 |
| 01-02-2017 |
182.46 |
130.67 |
7,816.05 |
23841.85791015625 |
952092.8955078125 |
1426115.72 |
| 01-03-2017 |
187.29 |
127.3 |
7,943.35 |
23841.85791015625 |
975934.7534179688 |
1487709.09 |
| 03-04-2017 |
194.12 |
122.82 |
8,066.17 |
23841.85791015625 |
999776.611328125 |
1565803.99 |
| 02-05-2017 |
197.78 |
120.55 |
8,186.71 |
23841.85791015625 |
1023618.4692382812 |
1619168.02 |
| 01-06-2017 |
200.4 |
118.97 |
8,305.68 |
23841.85791015625 |
1047460.3271484375 |
1664459.05 |
| 03-07-2017 |
203.15 |
117.36 |
8,423.04 |
23841.85791015625 |
1071302.1850585938 |
1711141.55 |
| 01-08-2017 |
212.71 |
112.09 |
8,535.13 |
23841.85791015625 |
1095144.04296875 |
1815507.72 |
| 01-09-2017 |
212.52 |
112.19 |
8,647.32 |
23841.85791015625 |
1118985.9008789062 |
1837727.89 |
| 03-10-2017 |
209.72 |
113.68 |
8,761 |
23841.85791015625 |
1142827.7587890625 |
1837357.26 |
| 01-11-2017 |
219.48 |
108.63 |
8,869.63 |
23841.85791015625 |
1166669.6166992188 |
1946706.48 |
| 01-12-2017 |
212.91 |
111.98 |
8,981.61 |
23841.85791015625 |
1190511.474609375 |
1912274.86 |
| 01-01-2018 |
221.29 |
134.68 |
9,116.29 |
29802.322387695312 |
1220313.7969970703 |
2017343.08 |
| 01-02-2018 |
226.58 |
131.53 |
9,247.82 |
29802.322387695312 |
1250116.1193847656 |
2095370.56 |
| 01-03-2018 |
214.87 |
138.7 |
9,386.52 |
29802.322387695312 |
1279918.441772461 |
2016880.93 |
| 02-04-2018 |
210.87 |
141.33 |
9,527.85 |
29802.322387695312 |
1309720.7641601562 |
2009137.18 |
| 02-05-2018 |
219.12 |
136.01 |
9,663.86 |
29802.322387695312 |
1339523.0865478516 |
2117544.24 |
| 01-06-2018 |
215.91 |
138.03 |
9,801.89 |
29802.322387695312 |
1369325.4089355469 |
2116325.57 |
| 02-07-2018 |
212.88 |
140 |
9,941.88 |
29802.322387695312 |
1399127.7313232422 |
2116428.18 |
| 01-08-2018 |
224.49 |
132.76 |
10,074.64 |
29802.322387695312 |
1428930.0537109375 |
2261655.78 |
| 03-09-2018 |
229.67 |
129.76 |
10,204.4 |
29802.322387695312 |
1458732.3760986328 |
2343644.73 |
| 01-10-2018 |
214.17 |
139.15 |
10,343.55 |
29802.322387695312 |
1488534.6984863281 |
2215278.83 |
| 01-11-2018 |
207.09 |
143.91 |
10,487.46 |
29802.322387695312 |
1518337.0208740234 |
2171848.8 |
| 03-12-2018 |
215.16 |
138.51 |
10,625.98 |
29802.322387695312 |
1548139.3432617188 |
2286284.95 |
| 01-01-2019 |
216.78 |
171.85 |
10,797.82 |
37252.90298461914 |
1585392.246246338 |
2340751.94 |
| 01-02-2019 |
212.24 |
175.52 |
10,973.34 |
37252.90298461914 |
1622645.149230957 |
2328982.72 |
| 01-03-2019 |
212.35 |
175.43 |
11,148.78 |
37252.90298461914 |
1659898.0522155762 |
2367442.69 |
| 01-04-2019 |
227.51 |
163.74 |
11,312.52 |
37252.90298461914 |
1697150.9552001953 |
2573711.04 |
| 02-05-2019 |
225.16 |
165.45 |
11,477.97 |
37252.90298461914 |
1734403.8581848145 |
2584379.52 |
| 03-06-2019 |
232.02 |
160.56 |
11,638.53 |
37252.90298461914 |
1771656.7611694336 |
2700371.29 |
| 01-07-2019 |
228.45 |
163.07 |
11,801.6 |
37252.90298461914 |
1808909.6641540527 |
2696074.65 |
| 01-08-2019 |
213.05 |
174.86 |
11,976.45 |
37252.90298461914 |
1846162.5671386719 |
2551582.97 |
| 03-09-2019 |
208.93 |
178.3 |
12,154.75 |
37252.90298461914 |
1883415.470123291 |
2539492.9 |
| 01-10-2019 |
218.02 |
170.87 |
12,325.62 |
37252.90298461914 |
1920668.3731079102 |
2687232.52 |
| 01-11-2019 |
228.46 |
163.06 |
12,488.68 |
37252.90298461914 |
1957921.2760925293 |
2853164.93 |
| 02-12-2019 |
231.64 |
160.82 |
12,649.51 |
37252.90298461914 |
1995174.1790771484 |
2930131.85 |
| 01-01-2020 |
233.06 |
199.8 |
12,849.31 |
46566.128730773926 |
2041740.3078079224 |
2994660.28 |
| 03-02-2020 |
225.5 |
206.5 |
13,055.81 |
46566.128730773926 |
2088306.4365386963 |
2944085.63 |
| 02-03-2020 |
216.18 |
215.4 |
13,271.22 |
46566.128730773926 |
2134872.56526947 |
2868971.58 |
| 01-04-2020 |
159.72 |
291.55 |
13,562.76 |
46566.128730773926 |
2181438.694000244 |
2166244.83 |
| 04-05-2020 |
179 |
260.15 |
13,822.91 |
46566.128730773926 |
2228004.822731018 |
2474301.07 |
| 01-06-2020 |
188.02 |
247.67 |
14,070.58 |
46566.128730773926 |
2274570.951461792 |
2645549.85 |
| 01-07-2020 |
198.86 |
234.17 |
14,304.74 |
46566.128730773926 |
2321137.080192566 |
2844641.03 |
| 03-08-2020 |
207.9 |
223.98 |
14,528.73 |
46566.128730773926 |
2367703.20892334 |
3020522.03 |
| 01-09-2020 |
219.3 |
212.34 |
14,741.07 |
46566.128730773926 |
2414269.337654114 |
3232715.62 |
| 01-10-2020 |
216.95 |
214.64 |
14,955.71 |
46566.128730773926 |
2460835.4663848877 |
3244640.24 |
| 02-11-2020 |
222.13 |
209.63 |
15,165.34 |
46566.128730773926 |
2507401.5951156616 |
3368676.93 |
| 01-12-2020 |
249.59 |
186.57 |
15,351.91 |
46566.128730773926 |
2553967.7238464355 |
3831683.29 |
| 01-01-2021 |
266.4 |
218.5 |
15,570.41 |
58207.66091346741 |
2612175.384759903 |
4147956.56 |
| 01-02-2021 |
273.21 |
213.05 |
15,783.46 |
58207.66091346741 |
2670383.0456733704 |
4312198.7 |
| 01-03-2021 |
283.09 |
205.62 |
15,989.07 |
58207.66091346741 |
2728590.706586838 |
4526346.93 |
| 01-04-2021 |
284.57 |
204.55 |
16,193.62 |
58207.66091346741 |
2786798.367500305 |
4608218.41 |
| 03-05-2021 |
280.8 |
207.29 |
16,400.91 |
58207.66091346741 |
2845006.0284137726 |
4605376.12 |
| 01-06-2021 |
298.14 |
195.24 |
16,596.15 |
58207.66091346741 |
2903213.68932724 |
4947975.59 |
| 01-07-2021 |
303.98 |
191.49 |
16,787.63 |
58207.66091346741 |
2961421.3502407074 |
5103104.77 |
| 02-08-2021 |
315.35 |
184.58 |
16,972.21 |
58207.66091346741 |
3019629.011154175 |
5352187.81 |
| 01-09-2021 |
334.54 |
173.99 |
17,146.21 |
58207.66091346741 |
3077836.672067642 |
5736092.26 |
| 01-10-2021 |
341.58 |
170.41 |
17,316.61 |
58207.66091346741 |
3136044.3329811096 |
5915009.22 |
| 01-11-2021 |
351.2 |
165.74 |
17,482.35 |
58207.66091346741 |
3194251.993894577 |
6139802.72 |
| 01-12-2021 |
335.96 |
173.26 |
17,655.61 |
58207.66091346741 |
3252459.6548080444 |
5931579.31 |
| 03-01-2022 |
344.47 |
211.22 |
17,866.83 |
72759.57614183426 |
3325219.2309498787 |
6154588.14 |
| 01-02-2022 |
344.72 |
211.07 |
18,077.9 |
72759.57614183426 |
3397978.807091713 |
6231814.41 |
| 02-03-2022 |
323.51 |
224.91 |
18,302.81 |
72759.57614183426 |
3470738.383233547 |
5921141.67 |
| 01-04-2022 |
340.9 |
213.43 |
18,516.24 |
72759.57614183426 |
3543497.9593753815 |
6312187.1 |
| 02-05-2022 |
328.68 |
221.37 |
18,737.61 |
72759.57614183426 |
3616257.5355172157 |
6158678.18 |
| 01-06-2022 |
320.26 |
227.19 |
18,964.8 |
72759.57614183426 |
3689017.11165905 |
6073667.07 |
| 01-07-2022 |
307.29 |
236.78 |
19,201.58 |
72759.57614183426 |
3761776.6878008842 |
5900453.18 |
| 01-08-2022 |
337.33 |
215.69 |
19,417.27 |
72759.57614183426 |
3834536.2639427185 |
6550028.2 |
| 01-09-2022 |
343.74 |
211.67 |
19,628.94 |
72759.57614183426 |
3907295.8400845528 |
6747252.49 |
| 03-10-2022 |
333.04 |
218.47 |
19,847.41 |
72759.57614183426 |
3980055.416226387 |
6609982.39 |
| 01-11-2022 |
353.46 |
205.85 |
20,053.26 |
72759.57614183426 |
4052814.9923682213 |
7088026.13 |
| 01-12-2022 |
365.05 |
199.31 |
20,252.58 |
72759.57614183426 |
4125574.5685100555 |
7393203.01 |
| 02-01-2023 |
354.04 |
256.89 |
20,509.47 |
90949.47017729282 |
4216524.038687348 |
7261171.63 |
| 01-02-2023 |
342.65 |
265.43 |
20,774.9 |
90949.47017729282 |
4307473.508864641 |
7118518.29 |
| 01-03-2023 |
340.26 |
267.29 |
21,042.19 |
90949.47017729282 |
4398422.979041934 |
7159815.74 |
| 03-04-2023 |
339.39 |
267.98 |
21,310.17 |
90949.47017729282 |
4489372.449219227 |
7232458.49 |
| 02-05-2023 |
351.21 |
258.96 |
21,569.13 |
90949.47017729282 |
4580321.91939652 |
7575294.18 |
| 01-06-2023 |
361.65 |
251.48 |
21,820.61 |
90949.47017729282 |
4671271.3895738125 |
7891425.38 |
| 03-07-2023 |
380.34 |
239.13 |
22,059.74 |
90949.47017729282 |
4762220.859751105 |
8390202.16 |
| 01-08-2023 |
390.18 |
233.1 |
22,292.84 |
90949.47017729282 |
4853170.329928398 |
8698219.49 |
| 01-09-2023 |
389.67 |
233.4 |
22,526.24 |
90949.47017729282 |
4944119.800105691 |
8777799.63 |
| 03-10-2023 |
392.95 |
231.45 |
22,757.69 |
90949.47017729282 |
5035069.270282984 |
8942635.15 |
| 01-11-2023 |
380.91 |
238.77 |
22,996.46 |
90949.47017729282 |
5126018.740460277 |
8759582.0 |
| 01-12-2023 |
406.87 |
223.53 |
23,220 |
90949.47017729282 |
5216968.210637569 |
9447519.61 |
| 01-01-2024 |
433.26 |
262.4 |
23,482.39 |
113686.83772161603 |
5330655.048359185 |
1.017398211E7 |
| 01-02-2024 |
436.83 |
260.25 |
23,742.65 |
113686.83772161603 |
5444341.8860808015 |
1.03715011E7 |
| 01-03-2024 |
452.45 |
251.27 |
23,993.92 |
113686.83772161603 |
5558028.7238024175 |
1.085604811E7 |
| 01-04-2024 |
456.15 |
249.23 |
24,243.15 |
113686.83772161603 |
5671715.561524034 |
1.105851246E7 |
|
| ABSL Frontline Equity Gr with 50.00% yearly enhancement
|
40750096.44 |
63855990.01 |
23105893.57 |
61259962.24 |
2359.76% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
78.81 |
791.69 |
7500.0 |
67500.0 |
75337.13 |
| 01-02-2011 |
85.14 |
88.09 |
879.78 |
7500.0 |
75000.0 |
74904.4 |
| 01-03-2011 |
85.41 |
87.81 |
967.59 |
7500.0 |
82500.0 |
82641.94 |
| 01-04-2011 |
89.84 |
83.48 |
1,051.07 |
7500.0 |
90000.0 |
94428.36 |
| 02-05-2011 |
88.72 |
84.54 |
1,135.61 |
7500.0 |
97500.0 |
100751.16 |
| 01-06-2011 |
87.6 |
85.62 |
1,221.22 |
7500.0 |
105000.0 |
106979.27 |
| 01-07-2011 |
88.24 |
85 |
1,306.22 |
7500.0 |
112500.0 |
115260.86 |
| 01-08-2011 |
87.05 |
86.16 |
1,392.38 |
7500.0 |
120000.0 |
121206.46 |
| 02-09-2011 |
80.07 |
93.67 |
1,486.05 |
7500.0 |
127500.0 |
118987.66 |
| 03-10-2011 |
77.38 |
96.92 |
1,582.97 |
7500.0 |
135000.0 |
122490.2 |
| 01-11-2011 |
82.13 |
91.32 |
1,674.29 |
7500.0 |
142500.0 |
137509.31 |
| 01-12-2011 |
77.73 |
96.49 |
1,770.78 |
7500.0 |
150000.0 |
137642.43 |
| 02-01-2012 |
72.94 |
154.24 |
1,925.01 |
11250.0 |
161250.0 |
140410.42 |
| 01-02-2012 |
81.3 |
138.38 |
2,063.39 |
11250.0 |
172500.0 |
167753.53 |
| 01-03-2012 |
83.05 |
135.46 |
2,198.85 |
11250.0 |
183750.0 |
182614.46 |
| 02-04-2012 |
83.46 |
134.8 |
2,333.64 |
11250.0 |
195000.0 |
194765.99 |
| 02-05-2012 |
82.66 |
136.1 |
2,469.74 |
11250.0 |
206250.0 |
204149.07 |
| 01-06-2012 |
77.15 |
145.82 |
2,615.56 |
11250.0 |
217500.0 |
201790.78 |
| 02-07-2012 |
83.97 |
133.98 |
2,749.54 |
11250.0 |
228750.0 |
230878.92 |
| 01-08-2012 |
84.5 |
133.14 |
2,882.68 |
11250.0 |
240000.0 |
243586.18 |
| 03-09-2012 |
84.74 |
132.76 |
3,015.44 |
11250.0 |
251250.0 |
255528.02 |
| 01-10-2012 |
92.64 |
121.44 |
3,136.87 |
11250.0 |
262500.0 |
290599.96 |
| 01-11-2012 |
92.42 |
121.73 |
3,258.6 |
11250.0 |
273750.0 |
301159.85 |
| 03-12-2012 |
97.56 |
115.31 |
3,373.91 |
11250.0 |
285000.0 |
329159.06 |
| 01-01-2013 |
100.24 |
168.35 |
3,542.26 |
16875.0 |
301875.0 |
355076.15 |
| 01-02-2013 |
101.16 |
166.81 |
3,709.07 |
16875.0 |
318750.0 |
375210.03 |
| 01-03-2013 |
95.75 |
176.24 |
3,885.32 |
16875.0 |
335625.0 |
372018.93 |
| 01-04-2013 |
95.17 |
177.31 |
4,062.63 |
16875.0 |
352500.0 |
386640.45 |
| 02-05-2013 |
100.39 |
168.09 |
4,230.72 |
16875.0 |
369375.0 |
424722.37 |
| 03-06-2013 |
98.99 |
170.47 |
4,401.2 |
16875.0 |
386250.0 |
435674.36 |
| 01-07-2013 |
98.31 |
171.65 |
4,572.85 |
16875.0 |
403125.0 |
449556.55 |
| 01-08-2013 |
94.18 |
179.18 |
4,752.02 |
16875.0 |
420000.0 |
447545.7 |
| 02-09-2013 |
93.11 |
181.24 |
4,933.26 |
16875.0 |
436875.0 |
459336.02 |
| 01-10-2013 |
97.45 |
173.17 |
5,106.43 |
16875.0 |
453750.0 |
497621.38 |
| 01-11-2013 |
106.49 |
158.47 |
5,264.89 |
16875.0 |
470625.0 |
560658.49 |
| 02-12-2013 |
106.02 |
159.17 |
5,424.06 |
16875.0 |
487500.0 |
575058.99 |
| 01-01-2014 |
108.66 |
232.95 |
5,657.01 |
25312.5 |
512812.5 |
614691.01 |
| 03-02-2014 |
102.92 |
245.94 |
5,902.96 |
25312.5 |
538125.0 |
607532.26 |
| 03-03-2014 |
106.89 |
236.81 |
6,139.77 |
25312.5 |
563437.5 |
656279.5 |
| 01-04-2014 |
116.4 |
217.46 |
6,357.23 |
25312.5 |
588750.0 |
739981.16 |
| 02-05-2014 |
116.97 |
216.4 |
6,573.63 |
25312.5 |
614062.5 |
768917.28 |
| 02-06-2014 |
132.37 |
191.23 |
6,764.85 |
25312.5 |
639375.0 |
895463.66 |
| 01-07-2014 |
138.56 |
182.68 |
6,947.54 |
25312.5 |
664687.5 |
962650.6 |
| 01-08-2014 |
137.19 |
184.51 |
7,132.04 |
25312.5 |
690000.0 |
978444.98 |
| 01-09-2014 |
145.54 |
173.92 |
7,305.96 |
25312.5 |
715312.5 |
1063310.04 |
| 01-10-2014 |
145 |
174.57 |
7,480.53 |
25312.5 |
740625.0 |
1084677.33 |
| 03-11-2014 |
152.47 |
166.02 |
7,646.55 |
25312.5 |
765937.5 |
1165869.42 |
| 01-12-2014 |
159.15 |
159.05 |
7,805.6 |
25312.5 |
791250.0 |
1242260.87 |
| 01-01-2015 |
157.33 |
241.33 |
8,046.93 |
37968.75 |
829218.75 |
1266023.43 |
| 02-02-2015 |
167.91 |
226.13 |
8,273.06 |
37968.75 |
867187.5 |
1389128.7 |
| 02-03-2015 |
171.05 |
221.97 |
8,495.03 |
37968.75 |
905156.25 |
1453074.85 |
| 01-04-2015 |
165.35 |
229.63 |
8,724.66 |
37968.75 |
943125.0 |
1442621.92 |
| 04-05-2015 |
161 |
235.83 |
8,960.49 |
37968.75 |
981093.75 |
1442638.41 |
| 01-06-2015 |
163.02 |
232.91 |
9,193.4 |
37968.75 |
1019062.5 |
1498707.33 |
| 01-07-2015 |
164.93 |
230.21 |
9,423.61 |
37968.75 |
1057031.25 |
1554235.47 |
| 03-08-2015 |
168.87 |
224.84 |
9,648.45 |
37968.75 |
1095000.0 |
1629333.23 |
| 01-09-2015 |
155 |
244.96 |
9,893.41 |
37968.75 |
1132968.75 |
1533478.02 |
| 01-10-2015 |
158.35 |
239.78 |
10,133.18 |
37968.75 |
1170937.5 |
1604589.69 |
| 02-11-2015 |
160.38 |
236.74 |
10,369.93 |
37968.75 |
1208906.25 |
1663128.8 |
| 01-12-2015 |
159.31 |
238.33 |
10,608.26 |
37968.75 |
1246875.0 |
1690001.73 |
| 01-01-2016 |
159.44 |
357.21 |
10,965.47 |
56953.125 |
1303828.125 |
1748333.93 |
| 01-02-2016 |
151.99 |
374.72 |
11,340.18 |
56953.125 |
1360781.25 |
1723594.34 |
| 01-03-2016 |
145.39 |
391.73 |
11,731.91 |
56953.125 |
1417734.375 |
1705702.26 |
| 01-04-2016 |
155.46 |
366.35 |
12,098.26 |
56953.125 |
1474687.5 |
1880795.72 |
| 02-05-2016 |
158.26 |
359.87 |
12,458.13 |
56953.125 |
1531640.625 |
1971623.97 |
| 01-06-2016 |
164.98 |
345.21 |
12,803.34 |
56953.125 |
1588593.75 |
2112295.74 |
| 01-07-2016 |
170.69 |
333.66 |
13,137.01 |
56953.125 |
1645546.875 |
2242355.96 |
| 01-08-2016 |
179.11 |
317.98 |
13,454.99 |
56953.125 |
1702500.0 |
2409922.7 |
| 01-09-2016 |
183.17 |
310.93 |
13,765.92 |
56953.125 |
1759453.125 |
2521503.07 |
| 03-10-2016 |
184.14 |
309.29 |
14,075.21 |
56953.125 |
1816406.25 |
2591809.13 |
| 01-11-2016 |
182.84 |
311.49 |
14,386.7 |
56953.125 |
1873359.375 |
2630464.48 |
| 01-12-2016 |
171.21 |
332.65 |
14,719.35 |
56953.125 |
1930312.5 |
2520100.27 |
| 02-01-2017 |
170.82 |
500.12 |
15,219.47 |
85429.6875 |
2015742.1875 |
2599789.42 |
| 01-02-2017 |
182.46 |
468.21 |
15,687.68 |
85429.6875 |
2101171.875 |
2862373.71 |
| 01-03-2017 |
187.29 |
456.14 |
16,143.81 |
85429.6875 |
2186601.5625 |
3023574.89 |
| 03-04-2017 |
194.12 |
440.09 |
16,583.9 |
85429.6875 |
2272031.25 |
3219266.82 |
| 02-05-2017 |
197.78 |
431.94 |
17,015.84 |
85429.6875 |
2357460.9375 |
3365393.59 |
| 01-06-2017 |
200.4 |
426.3 |
17,442.14 |
85429.6875 |
2442890.625 |
3495404.78 |
| 03-07-2017 |
203.15 |
420.53 |
17,862.66 |
85429.6875 |
2528320.3125 |
3628800.35 |
| 01-08-2017 |
212.71 |
401.63 |
18,264.29 |
85429.6875 |
2613750.0 |
3884997.13 |
| 01-09-2017 |
212.52 |
401.98 |
18,666.27 |
85429.6875 |
2699179.6875 |
3966956.59 |
| 03-10-2017 |
209.72 |
407.35 |
19,073.63 |
85429.6875 |
2784609.375 |
4000120.72 |
| 01-11-2017 |
219.48 |
389.24 |
19,462.86 |
85429.6875 |
2870039.0625 |
4271709.0 |
| 01-12-2017 |
212.91 |
401.25 |
19,864.11 |
85429.6875 |
2955468.75 |
4229267.68 |
| 01-01-2018 |
221.29 |
579.08 |
20,443.19 |
128144.53125 |
3083613.28125 |
4523873.45 |
| 01-02-2018 |
226.58 |
565.56 |
21,008.75 |
128144.53125 |
3211757.8125 |
4760162.46 |
| 01-03-2018 |
214.87 |
596.38 |
21,605.13 |
128144.53125 |
3339902.34375 |
4642294.54 |
| 02-04-2018 |
210.87 |
607.69 |
22,212.83 |
128144.53125 |
3468046.875 |
4684018.56 |
| 02-05-2018 |
219.12 |
584.81 |
22,797.64 |
128144.53125 |
3596191.40625 |
4995418.9 |
| 01-06-2018 |
215.91 |
593.51 |
23,391.15 |
128144.53125 |
3724335.9375 |
5050383.0 |
| 02-07-2018 |
212.88 |
601.96 |
23,993.11 |
128144.53125 |
3852480.46875 |
5107652.34 |
| 01-08-2018 |
224.49 |
570.83 |
24,563.93 |
128144.53125 |
3980625.0 |
5514356.83 |
| 03-09-2018 |
229.67 |
557.95 |
25,121.88 |
128144.53125 |
4108769.53125 |
5769742.52 |
| 01-10-2018 |
214.17 |
598.33 |
25,720.21 |
128144.53125 |
4236914.0625 |
5508497.89 |
| 01-11-2018 |
207.09 |
618.79 |
26,339 |
128144.53125 |
4365058.59375 |
5454543.32 |
| 03-12-2018 |
215.16 |
595.58 |
26,934.58 |
128144.53125 |
4493203.125 |
5795243.59 |
| 01-01-2019 |
216.78 |
886.69 |
27,821.27 |
192216.796875 |
4685419.921875 |
6031094.39 |
| 01-02-2019 |
212.24 |
905.66 |
28,726.93 |
192216.796875 |
4877636.71875 |
6097002.63 |
| 01-03-2019 |
212.35 |
905.19 |
29,632.11 |
192216.796875 |
5069853.515625 |
6292379.39 |
| 01-04-2019 |
227.51 |
844.87 |
30,476.99 |
192216.796875 |
5262070.3125 |
6933819.04 |
| 02-05-2019 |
225.16 |
853.69 |
31,330.68 |
192216.796875 |
5454287.109375 |
7054414.92 |
| 03-06-2019 |
232.02 |
828.45 |
32,159.12 |
192216.796875 |
5646503.90625 |
7461560.16 |
| 01-07-2019 |
228.45 |
841.4 |
33,000.52 |
192216.796875 |
5838720.703125 |
7538968.89 |
| 01-08-2019 |
213.05 |
902.21 |
33,902.73 |
192216.796875 |
6030937.5 |
7222977.67 |
| 03-09-2019 |
208.93 |
920.01 |
34,822.74 |
192216.796875 |
6223154.296875 |
7275515.19 |
| 01-10-2019 |
218.02 |
881.65 |
35,704.39 |
192216.796875 |
6415371.09375 |
7784270.69 |
| 01-11-2019 |
228.46 |
841.36 |
36,545.75 |
192216.796875 |
6607587.890625 |
8349241.29 |
| 02-12-2019 |
231.64 |
829.81 |
37,375.56 |
192216.796875 |
6799804.6875 |
8657673.56 |
| 01-01-2020 |
233.06 |
1,237.13 |
38,612.68 |
288325.1953125 |
7088129.8828125 |
8999072.04 |
| 03-02-2020 |
225.5 |
1,278.6 |
39,891.29 |
288325.1953125 |
7376455.078125 |
8995485.35 |
| 02-03-2020 |
216.18 |
1,333.73 |
41,225.01 |
288325.1953125 |
7664780.2734375 |
8912023.74 |
| 01-04-2020 |
159.72 |
1,805.19 |
43,030.21 |
288325.1953125 |
7953105.46875 |
6872784.6 |
| 04-05-2020 |
179 |
1,610.76 |
44,640.96 |
288325.1953125 |
8241430.6640625 |
7990732.18 |
| 01-06-2020 |
188.02 |
1,533.48 |
46,174.44 |
288325.1953125 |
8529755.859375 |
8681718.85 |
| 01-07-2020 |
198.86 |
1,449.89 |
47,624.33 |
288325.1953125 |
8818081.0546875 |
9470575.02 |
| 03-08-2020 |
207.9 |
1,386.85 |
49,011.18 |
288325.1953125 |
9106406.25 |
1.01894242E7 |
| 01-09-2020 |
219.3 |
1,314.75 |
50,325.93 |
288325.1953125 |
9394731.4453125 |
1.103647684E7 |
| 01-10-2020 |
216.95 |
1,328.99 |
51,654.93 |
288325.1953125 |
9683056.640625 |
1.120653611E7 |
| 02-11-2020 |
222.13 |
1,298 |
52,952.93 |
288325.1953125 |
9971381.8359375 |
1.176243381E7 |
| 01-12-2020 |
249.59 |
1,155.2 |
54,108.12 |
288325.1953125 |
1.025970703125E7 |
1.350484639E7 |
| 01-01-2021 |
266.4 |
1,623.45 |
55,731.58 |
432487.79296875 |
1.069219482421875E7 |
1.484689174E7 |
| 01-02-2021 |
273.21 |
1,582.99 |
57,314.56 |
432487.79296875 |
1.11246826171875E7 |
1.565891157E7 |
| 01-03-2021 |
283.09 |
1,527.74 |
58,842.3 |
432487.79296875 |
1.155717041015625E7 |
1.665766724E7 |
| 01-04-2021 |
284.57 |
1,519.79 |
60,362.1 |
432487.79296875 |
1.1989658203125E7 |
1.717724166E7 |
| 03-05-2021 |
280.8 |
1,540.2 |
61,902.29 |
432487.79296875 |
1.242214599609375E7 |
1.738216435E7 |
| 01-06-2021 |
298.14 |
1,450.62 |
63,352.91 |
432487.79296875 |
1.28546337890625E7 |
1.888803793E7 |
| 01-07-2021 |
303.98 |
1,422.75 |
64,775.67 |
432487.79296875 |
1.328712158203125E7 |
1.969050674E7 |
| 02-08-2021 |
315.35 |
1,371.45 |
66,147.12 |
432487.79296875 |
1.3719609375E7 |
2.085949385E7 |
| 01-09-2021 |
334.54 |
1,292.78 |
67,439.9 |
432487.79296875 |
1.415209716796875E7 |
2.256134485E7 |
| 01-10-2021 |
341.58 |
1,266.14 |
68,706.04 |
432487.79296875 |
1.45845849609375E7 |
2.346860955E7 |
| 01-11-2021 |
351.2 |
1,231.46 |
69,937.5 |
432487.79296875 |
1.501707275390625E7 |
2.456204947E7 |
| 01-12-2021 |
335.96 |
1,287.32 |
71,224.82 |
432487.79296875 |
1.5449560546875E7 |
2.392868979E7 |
| 03-01-2022 |
344.47 |
1,883.27 |
73,108.09 |
648731.689453125 |
1.6098292236328125E7 |
2.518354469E7 |
| 01-02-2022 |
344.72 |
1,881.91 |
74,990 |
648731.689453125 |
1.674702392578125E7 |
2.585055342E7 |
| 02-03-2022 |
323.51 |
2,005.29 |
76,995.29 |
648731.689453125 |
1.7395755615234375E7 |
2.490874717E7 |
| 01-04-2022 |
340.9 |
1,903 |
78,898.29 |
648731.689453125 |
1.80444873046875E7 |
2.689642699E7 |
| 02-05-2022 |
328.68 |
1,973.75 |
80,872.04 |
648731.689453125 |
1.8693218994140625E7 |
2.658102158E7 |
| 01-06-2022 |
320.26 |
2,025.64 |
82,897.68 |
648731.689453125 |
1.934195068359375E7 |
2.654881071E7 |
| 01-07-2022 |
307.29 |
2,111.14 |
85,008.82 |
648731.689453125 |
1.9990682373046875E7 |
2.61223595E7 |
| 01-08-2022 |
337.33 |
1,923.14 |
86,931.95 |
648731.689453125 |
2.06394140625E7 |
2.932475608E7 |
| 01-09-2022 |
343.74 |
1,887.27 |
88,819.23 |
648731.689453125 |
2.1288145751953125E7 |
3.05307216E7 |
| 03-10-2022 |
333.04 |
1,947.91 |
90,767.14 |
648731.689453125 |
2.193687744140625E7 |
3.022908754E7 |
| 01-11-2022 |
353.46 |
1,835.38 |
92,602.51 |
648731.689453125 |
2.2585609130859375E7 |
3.273128417E7 |
| 01-12-2022 |
365.05 |
1,777.1 |
94,379.62 |
648731.689453125 |
2.32343408203125E7 |
3.4453279E7 |
| 02-01-2023 |
354.04 |
2,748.55 |
97,128.17 |
973097.5341796875 |
2.4207438354492188E7 |
3.438725695E7 |
| 01-02-2023 |
342.65 |
2,839.92 |
99,968.09 |
973097.5341796875 |
2.5180535888671875E7 |
3.425406463E7 |
| 01-03-2023 |
340.26 |
2,859.86 |
102,827.95 |
973097.5341796875 |
2.6153633422851562E7 |
3.498823844E7 |
| 03-04-2023 |
339.39 |
2,867.2 |
105,695.15 |
973097.5341796875 |
2.712673095703125E7 |
3.587187567E7 |
| 02-05-2023 |
351.21 |
2,770.7 |
108,465.85 |
973097.5341796875 |
2.8099828491210938E7 |
3.809428984E7 |
| 01-06-2023 |
361.65 |
2,690.72 |
111,156.56 |
973097.5341796875 |
2.9072926025390625E7 |
4.019977083E7 |
| 03-07-2023 |
380.34 |
2,558.49 |
113,715.06 |
973097.5341796875 |
3.0046023559570312E7 |
4.325038451E7 |
| 01-08-2023 |
390.18 |
2,493.97 |
116,209.03 |
973097.5341796875 |
3.101912109375E7 |
4.534243819E7 |
| 01-09-2023 |
389.67 |
2,497.23 |
118,706.26 |
973097.5341796875 |
3.1992218627929688E7 |
4.625626911E7 |
| 03-10-2023 |
392.95 |
2,476.39 |
121,182.65 |
973097.5341796875 |
3.2965316162109375E7 |
4.761872318E7 |
| 01-11-2023 |
380.91 |
2,554.67 |
123,737.32 |
973097.5341796875 |
3.393841369628906E7 |
4.713278157E7 |
| 01-12-2023 |
406.87 |
2,391.67 |
126,128.98 |
973097.5341796875 |
3.491151123046875E7 |
5.131809988E7 |
| 01-01-2024 |
433.26 |
3,368.98 |
129,497.97 |
1459646.3012695312 |
3.637115753173828E7 |
5.610629009E7 |
| 01-02-2024 |
436.83 |
3,341.45 |
132,839.42 |
1459646.3012695312 |
3.783080383300781E7 |
5.802824414E7 |
| 01-03-2024 |
452.45 |
3,226.09 |
136,065.51 |
1459646.3012695312 |
3.9290450134277344E7 |
6.156284222E7 |
| 01-04-2024 |
456.15 |
3,199.93 |
139,265.44 |
1459646.3012695312 |
4.0750096435546875E7 |
6.352593091E7 |
|
| ABSL Frontline Equity Gr with 75.00% yearly enhancement
|
252577783.35 |
356427606.59 |
103849823.24 |
353831578.82 |
13629.73% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
91.95 |
804.82 |
8750.0 |
68750.0 |
76587.13 |
| 01-02-2011 |
85.14 |
102.77 |
907.6 |
8750.0 |
77500.0 |
77272.78 |
| 01-03-2011 |
85.41 |
102.45 |
1,010.04 |
8750.0 |
86250.0 |
86267.83 |
| 01-04-2011 |
89.84 |
97.4 |
1,107.44 |
8750.0 |
95000.0 |
99492.33 |
| 02-05-2011 |
88.72 |
98.62 |
1,206.06 |
8750.0 |
103750.0 |
107002.0 |
| 01-06-2011 |
87.6 |
99.89 |
1,305.95 |
8750.0 |
112500.0 |
114401.2 |
| 01-07-2011 |
88.24 |
99.16 |
1,405.11 |
8750.0 |
121250.0 |
123987.01 |
| 01-08-2011 |
87.05 |
100.52 |
1,505.63 |
8750.0 |
130000.0 |
131064.93 |
| 02-09-2011 |
80.07 |
109.28 |
1,614.91 |
8750.0 |
138750.0 |
129305.64 |
| 03-10-2011 |
77.38 |
113.08 |
1,727.99 |
8750.0 |
147500.0 |
133711.54 |
| 01-11-2011 |
82.13 |
106.54 |
1,834.52 |
8750.0 |
156250.0 |
150669.47 |
| 01-12-2011 |
77.73 |
112.57 |
1,947.09 |
8750.0 |
165000.0 |
151347.56 |
| 02-01-2012 |
72.94 |
209.93 |
2,157.03 |
15312.5 |
180312.5 |
157333.48 |
| 01-02-2012 |
81.3 |
188.35 |
2,345.37 |
15312.5 |
195625.0 |
190678.72 |
| 01-03-2012 |
83.05 |
184.38 |
2,529.75 |
15312.5 |
210937.5 |
210095.62 |
| 02-04-2012 |
83.46 |
183.47 |
2,713.22 |
15312.5 |
226250.0 |
226445.32 |
| 02-05-2012 |
82.66 |
185.25 |
2,898.47 |
15312.5 |
241562.5 |
239587.24 |
| 01-06-2012 |
77.15 |
198.48 |
3,096.94 |
15312.5 |
256875.0 |
238929.19 |
| 02-07-2012 |
83.97 |
182.36 |
3,279.3 |
15312.5 |
272187.5 |
275362.85 |
| 01-08-2012 |
84.5 |
181.21 |
3,460.51 |
15312.5 |
287500.0 |
292413.37 |
| 03-09-2012 |
84.74 |
180.7 |
3,641.21 |
15312.5 |
302812.5 |
308556.4 |
| 01-10-2012 |
92.64 |
165.29 |
3,806.5 |
15312.5 |
318125.0 |
352634.48 |
| 01-11-2012 |
92.42 |
165.68 |
3,972.19 |
15312.5 |
333437.5 |
367109.55 |
| 03-12-2012 |
97.56 |
156.95 |
4,129.14 |
15312.5 |
348750.0 |
402839.09 |
| 01-01-2013 |
100.24 |
267.33 |
4,396.47 |
26796.875 |
375546.875 |
440702.07 |
| 01-02-2013 |
101.16 |
264.9 |
4,661.37 |
26796.875 |
402343.75 |
471543.7 |
| 01-03-2013 |
95.75 |
279.86 |
4,941.23 |
26796.875 |
429140.625 |
473122.59 |
| 01-04-2013 |
95.17 |
281.57 |
5,222.8 |
26796.875 |
455937.5 |
497053.55 |
| 02-05-2013 |
100.39 |
266.93 |
5,489.72 |
26796.875 |
482734.375 |
551113.42 |
| 03-06-2013 |
98.99 |
270.7 |
5,760.43 |
26796.875 |
509531.25 |
570224.68 |
| 01-07-2013 |
98.31 |
272.58 |
6,033 |
26796.875 |
536328.125 |
593104.47 |
| 01-08-2013 |
94.18 |
284.53 |
6,317.53 |
26796.875 |
563125.0 |
594985.04 |
| 02-09-2013 |
93.11 |
287.8 |
6,605.33 |
26796.875 |
589921.875 |
615022.16 |
| 01-10-2013 |
97.45 |
274.98 |
6,880.31 |
26796.875 |
616718.75 |
670486.16 |
| 01-11-2013 |
106.49 |
251.64 |
7,131.95 |
26796.875 |
643515.625 |
759481.04 |
| 02-12-2013 |
106.02 |
252.75 |
7,384.7 |
26796.875 |
670312.5 |
782925.89 |
| 01-01-2014 |
108.66 |
431.57 |
7,816.27 |
46894.53125 |
717207.03125 |
849316.03 |
| 03-02-2014 |
102.92 |
455.64 |
8,271.91 |
46894.53125 |
764101.5625 |
851345.16 |
| 03-03-2014 |
106.89 |
438.72 |
8,710.63 |
46894.53125 |
810996.09375 |
931079.19 |
| 01-04-2014 |
116.4 |
402.87 |
9,113.5 |
46894.53125 |
857890.625 |
1060811.81 |
| 02-05-2014 |
116.97 |
400.91 |
9,514.41 |
46894.53125 |
904785.15625 |
1112901.04 |
| 02-06-2014 |
132.37 |
354.27 |
9,868.68 |
46894.53125 |
951679.6875 |
1306317.56 |
| 01-07-2014 |
138.56 |
338.44 |
10,207.12 |
46894.53125 |
998574.21875 |
1414299.24 |
| 01-08-2014 |
137.19 |
341.82 |
10,548.95 |
46894.53125 |
1045468.75 |
1447210.01 |
| 01-09-2014 |
145.54 |
322.21 |
10,871.16 |
46894.53125 |
1092363.28125 |
1582188.25 |
| 01-10-2014 |
145 |
323.41 |
11,194.57 |
46894.53125 |
1139257.8125 |
1623212.36 |
| 03-11-2014 |
152.47 |
307.57 |
11,502.13 |
46894.53125 |
1186152.34375 |
1753730.31 |
| 01-12-2014 |
159.15 |
294.66 |
11,796.79 |
46894.53125 |
1233046.875 |
1877459.1 |
| 01-01-2015 |
157.33 |
521.61 |
12,318.4 |
82065.4296875 |
1315112.3046875 |
1938054.38 |
| 02-02-2015 |
167.91 |
488.75 |
12,807.15 |
82065.4296875 |
1397177.734375 |
2150448.51 |
| 02-03-2015 |
171.05 |
479.77 |
13,286.92 |
82065.4296875 |
1479243.1640625 |
2272728.38 |
| 01-04-2015 |
165.35 |
496.31 |
13,783.24 |
82065.4296875 |
1561308.59375 |
2279058.35 |
| 04-05-2015 |
161 |
509.72 |
14,292.96 |
82065.4296875 |
1643374.0234375 |
2301166.7 |
| 01-06-2015 |
163.02 |
503.41 |
14,796.37 |
82065.4296875 |
1725439.453125 |
2412103.91 |
| 01-07-2015 |
164.93 |
497.58 |
15,293.95 |
82065.4296875 |
1807504.8828125 |
2522430.4 |
| 03-08-2015 |
168.87 |
485.97 |
15,779.91 |
82065.4296875 |
1889570.3125 |
2664753.98 |
| 01-09-2015 |
155 |
529.45 |
16,309.37 |
82065.4296875 |
1971635.7421875 |
2527952.01 |
| 01-10-2015 |
158.35 |
518.25 |
16,827.62 |
82065.4296875 |
2053701.171875 |
2664653.82 |
| 02-11-2015 |
160.38 |
511.69 |
17,339.31 |
82065.4296875 |
2135766.6015625 |
2780879.32 |
| 01-12-2015 |
159.31 |
515.13 |
17,854.45 |
82065.4296875 |
2217832.03125 |
2844391.68 |
| 01-01-2016 |
159.44 |
900.74 |
18,755.19 |
143614.501953125 |
2361446.533203125 |
2990327.25 |
| 01-02-2016 |
151.99 |
944.89 |
19,700.08 |
143614.501953125 |
2505061.03515625 |
2994215.6 |
| 01-03-2016 |
145.39 |
987.79 |
20,687.87 |
143614.501953125 |
2648675.537109375 |
3007809.55 |
| 01-04-2016 |
155.46 |
923.8 |
21,611.67 |
143614.501953125 |
2792290.0390625 |
3359750.92 |
| 02-05-2016 |
158.26 |
907.46 |
22,519.13 |
143614.501953125 |
2935904.541015625 |
3563878.12 |
| 01-06-2016 |
164.98 |
870.5 |
23,389.63 |
143614.501953125 |
3079519.04296875 |
3858821.19 |
| 01-07-2016 |
170.69 |
841.38 |
24,231.01 |
143614.501953125 |
3223133.544921875 |
4135990.48 |
| 01-08-2016 |
179.11 |
801.82 |
25,032.83 |
143614.501953125 |
3366748.046875 |
4483630.06 |
| 01-09-2016 |
183.17 |
784.05 |
25,816.88 |
143614.501953125 |
3510362.548828125 |
4728877.84 |
| 03-10-2016 |
184.14 |
779.92 |
26,596.8 |
143614.501953125 |
3653977.05078125 |
4897534.72 |
| 01-11-2016 |
182.84 |
785.47 |
27,382.27 |
143614.501953125 |
3797591.552734375 |
5006573.37 |
| 01-12-2016 |
171.21 |
838.82 |
28,221.09 |
143614.501953125 |
3941206.0546875 |
4831732.13 |
| 02-01-2017 |
170.82 |
1,471.29 |
29,692.37 |
251325.37841796875 |
4192531.4331054688 |
5072051.29 |
| 01-02-2017 |
182.46 |
1,377.43 |
31,069.8 |
251325.37841796875 |
4443856.8115234375 |
5668995.91 |
| 01-03-2017 |
187.29 |
1,341.9 |
32,411.71 |
251325.37841796875 |
4695182.189941406 |
6070388.44 |
| 03-04-2017 |
194.12 |
1,294.69 |
33,706.4 |
251325.37841796875 |
4946507.568359375 |
6543085.77 |
| 02-05-2017 |
197.78 |
1,270.73 |
34,977.13 |
251325.37841796875 |
5197832.946777344 |
6917776.55 |
| 01-06-2017 |
200.4 |
1,254.12 |
36,231.25 |
251325.37841796875 |
5449158.3251953125 |
7260742.02 |
| 03-07-2017 |
203.15 |
1,237.14 |
37,468.39 |
251325.37841796875 |
5700483.703613281 |
7611703.33 |
| 01-08-2017 |
212.71 |
1,181.54 |
38,649.93 |
251325.37841796875 |
5951809.08203125 |
8221226.5 |
| 01-09-2017 |
212.52 |
1,182.6 |
39,832.53 |
251325.37841796875 |
6203134.460449219 |
8465208.4 |
| 03-10-2017 |
209.72 |
1,198.39 |
41,030.91 |
251325.37841796875 |
6454459.8388671875 |
8605002.72 |
| 01-11-2017 |
219.48 |
1,145.09 |
42,176.01 |
251325.37841796875 |
6705785.217285156 |
9256789.8 |
| 01-12-2017 |
212.91 |
1,180.43 |
43,356.44 |
251325.37841796875 |
6957110.595703125 |
9231018.81 |
| 01-01-2018 |
221.29 |
1,987.53 |
45,343.96 |
439819.4122314453 |
7396930.00793457 |
1.003416515E7 |
| 01-02-2018 |
226.58 |
1,941.12 |
47,285.08 |
439819.4122314453 |
7836749.420166016 |
1.071385413E7 |
| 01-03-2018 |
214.87 |
2,046.91 |
49,331.99 |
439819.4122314453 |
8276568.832397461 |
1.059996523E7 |
| 02-04-2018 |
210.87 |
2,085.74 |
51,417.73 |
439819.4122314453 |
8716388.244628906 |
1.084245666E7 |
| 02-05-2018 |
219.12 |
2,007.21 |
53,424.94 |
439819.4122314453 |
9156207.656860352 |
1.170647235E7 |
| 01-06-2018 |
215.91 |
2,037.05 |
55,461.99 |
439819.4122314453 |
9596027.069091797 |
1.197479772E7 |
| 02-07-2018 |
212.88 |
2,066.04 |
57,528.03 |
439819.4122314453 |
1.0035846481323242E7 |
1.22465673E7 |
| 01-08-2018 |
224.49 |
1,959.19 |
59,487.23 |
439819.4122314453 |
1.0475665893554688E7 |
1.335428716E7 |
| 03-09-2018 |
229.67 |
1,915.01 |
61,402.23 |
439819.4122314453 |
1.0915485305786133E7 |
1.410225039E7 |
| 01-10-2018 |
214.17 |
2,053.6 |
63,455.83 |
439819.4122314453 |
1.1355304718017578E7 |
1.359033522E7 |
| 01-11-2018 |
207.09 |
2,123.81 |
65,579.64 |
439819.4122314453 |
1.1795124130249023E7 |
1.358088736E7 |
| 03-12-2018 |
215.16 |
2,044.15 |
67,623.79 |
439819.4122314453 |
1.2234943542480469E7 |
1.454993446E7 |
| 01-01-2019 |
216.78 |
3,550.53 |
71,174.32 |
769683.9714050293 |
1.3004627513885498E7 |
1.542916898E7 |
| 01-02-2019 |
212.24 |
3,626.48 |
74,800.8 |
769683.9714050293 |
1.3774311485290527E7 |
1.587572154E7 |
| 01-03-2019 |
212.35 |
3,624.6 |
78,425.4 |
769683.9714050293 |
1.4543995456695557E7 |
1.665363361E7 |
| 01-04-2019 |
227.51 |
3,383.08 |
81,808.48 |
769683.9714050293 |
1.5313679428100586E7 |
1.861224663E7 |
| 02-05-2019 |
225.16 |
3,418.39 |
85,226.86 |
769683.9714050293 |
1.6083363399505615E7 |
1.918968068E7 |
| 03-06-2019 |
232.02 |
3,317.32 |
88,544.18 |
769683.9714050293 |
1.6853047370910645E7 |
2.054402092E7 |
| 01-07-2019 |
228.45 |
3,369.16 |
91,913.34 |
769683.9714050293 |
1.7622731342315674E7 |
2.099760216E7 |
| 01-08-2019 |
213.05 |
3,612.69 |
95,526.03 |
769683.9714050293 |
1.8392415313720703E7 |
2.035182071E7 |
| 03-09-2019 |
208.93 |
3,683.93 |
99,209.96 |
769683.9714050293 |
1.9162099285125732E7 |
2.072793744E7 |
| 01-10-2019 |
218.02 |
3,530.34 |
102,740.3 |
769683.9714050293 |
1.993178325653076E7 |
2.239943997E7 |
| 01-11-2019 |
228.46 |
3,369.01 |
106,109.31 |
769683.9714050293 |
2.070146722793579E7 |
2.424173267E7 |
| 02-12-2019 |
231.64 |
3,322.76 |
109,432.07 |
769683.9714050293 |
2.147115119934082E7 |
2.534884423E7 |
| 01-01-2020 |
233.06 |
5,779.4 |
115,211.47 |
1346946.9499588013 |
2.281809814929962E7 |
2.685118471E7 |
| 03-02-2020 |
225.5 |
5,973.16 |
121,184.63 |
1346946.9499588013 |
2.4165045099258423E7 |
2.732713296E7 |
| 02-03-2020 |
216.18 |
6,230.67 |
127,415.3 |
1346946.9499588013 |
2.5511992049217224E7 |
2.754463921E7 |
| 01-04-2020 |
159.72 |
8,433.18 |
135,848.47 |
1346946.9499588013 |
2.6858938999176025E7 |
2.169771841E7 |
| 04-05-2020 |
179 |
7,524.84 |
143,373.32 |
1346946.9499588013 |
2.8205885949134827E7 |
2.566382396E7 |
| 01-06-2020 |
188.02 |
7,163.85 |
150,537.17 |
1346946.9499588013 |
2.9552832899093628E7 |
2.830399823E7 |
| 01-07-2020 |
198.86 |
6,773.34 |
157,310.51 |
1346946.9499588013 |
3.089977984905243E7 |
3.128276808E7 |
| 03-08-2020 |
207.9 |
6,478.82 |
163,789.33 |
1346946.9499588013 |
3.224672679901123E7 |
3.405180204E7 |
| 01-09-2020 |
219.3 |
6,142.03 |
169,931.36 |
1346946.9499588013 |
3.359367374897003E7 |
3.726594738E7 |
| 01-10-2020 |
216.95 |
6,208.56 |
176,139.92 |
1346946.9499588013 |
3.494062069892883E7 |
3.821355562E7 |
| 02-11-2020 |
222.13 |
6,063.78 |
182,203.7 |
1346946.9499588013 |
3.6287567648887634E7 |
4.047290735E7 |
| 01-12-2020 |
249.59 |
5,396.64 |
187,600.34 |
1346946.9499588013 |
3.7634514598846436E7 |
4.682316784E7 |
| 01-01-2021 |
266.4 |
8,848.19 |
196,448.52 |
2357157.162427902 |
3.999167176127434E7 |
5.233388663E7 |
| 01-02-2021 |
273.21 |
8,627.64 |
205,076.16 |
2357157.162427902 |
4.234882892370224E7 |
5.602885825E7 |
| 01-03-2021 |
283.09 |
8,326.53 |
213,402.69 |
2357157.162427902 |
4.470598608613014E7 |
6.041216788E7 |
| 01-04-2021 |
284.57 |
8,283.22 |
221,685.92 |
2357157.162427902 |
4.7063143248558044E7 |
6.308516103E7 |
| 03-05-2021 |
280.8 |
8,394.43 |
230,080.35 |
2357157.162427902 |
4.942030041098595E7 |
6.460656228E7 |
| 01-06-2021 |
298.14 |
7,906.21 |
237,986.56 |
2357157.162427902 |
5.177745757341385E7 |
7.09533127E7 |
| 01-07-2021 |
303.98 |
7,754.32 |
245,740.88 |
2357157.162427902 |
5.413461473584175E7 |
7.470031136E7 |
| 02-08-2021 |
315.35 |
7,474.73 |
253,215.61 |
2357157.162427902 |
5.649177189826965E7 |
7.98515423E7 |
| 01-09-2021 |
334.54 |
7,045.97 |
260,261.57 |
2357157.162427902 |
5.8848929060697556E7 |
8.7067907E7 |
| 01-10-2021 |
341.58 |
6,900.75 |
267,162.32 |
2357157.162427902 |
6.120608622312546E7 |
9.125730564E7 |
| 01-11-2021 |
351.2 |
6,711.72 |
273,874.04 |
2357157.162427902 |
6.356324338555336E7 |
9.618456432E7 |
| 01-12-2021 |
335.96 |
7,016.18 |
280,890.23 |
2357157.162427902 |
6.592040054798126E7 |
9.436788107E7 |
| 03-01-2022 |
344.47 |
11,974.99 |
292,865.22 |
4125025.034248829 |
7.004542558223009E7 |
1.0088328195E8 |
| 01-02-2022 |
344.72 |
11,966.31 |
304,831.53 |
4125025.034248829 |
7.417045061647892E7 |
1.050815233E8 |
| 02-03-2022 |
323.51 |
12,750.84 |
317,582.37 |
4125025.034248829 |
7.829547565072775E7 |
1.0274107168E8 |
| 01-04-2022 |
340.9 |
12,100.4 |
329,682.76 |
4125025.034248829 |
8.242050068497658E7 |
1.1238885408E8 |
| 02-05-2022 |
328.68 |
12,550.28 |
342,233.04 |
4125025.034248829 |
8.65455257192254E7 |
1.1248515575E8 |
| 01-06-2022 |
320.26 |
12,880.24 |
355,113.28 |
4125025.034248829 |
9.067055075347424E7 |
1.1372857857E8 |
| 01-07-2022 |
307.29 |
13,423.88 |
368,537.16 |
4125025.034248829 |
9.479557578772306E7 |
1.1324778439E8 |
| 01-08-2022 |
337.33 |
12,228.46 |
380,765.62 |
4125025.034248829 |
9.89206008219719E7 |
1.2844366575E8 |
| 01-09-2022 |
343.74 |
12,000.42 |
392,766.04 |
4125025.034248829 |
1.0304562585622072E8 |
1.3500939838E8 |
| 03-10-2022 |
333.04 |
12,385.97 |
405,152.01 |
4125025.034248829 |
1.0717065089046955E8 |
1.3493182681E8 |
| 01-11-2022 |
353.46 |
11,670.42 |
416,822.43 |
4125025.034248829 |
1.1129567592471838E8 |
1.4733005597E8 |
| 01-12-2022 |
365.05 |
11,299.89 |
428,122.32 |
4125025.034248829 |
1.1542070095896721E8 |
1.5628605295E8 |
| 02-01-2023 |
354.04 |
20,389.77 |
448,512.09 |
7218793.809935451 |
1.2263949476890266E8 |
1.5879122002E8 |
| 01-02-2023 |
342.65 |
21,067.54 |
469,579.63 |
7218793.809935451 |
1.2985828857883811E8 |
1.6090146114E8 |
| 01-03-2023 |
340.26 |
21,215.52 |
490,795.16 |
7218793.809935451 |
1.3707708238877356E8 |
1.6699795964E8 |
| 03-04-2023 |
339.39 |
21,269.91 |
512,065.06 |
7218793.809935451 |
1.44295876198709E8 |
1.7378976166E8 |
| 02-05-2023 |
351.21 |
20,554.07 |
532,619.13 |
7218793.809935451 |
1.5151467000864446E8 |
1.8706116451E8 |
| 01-06-2023 |
361.65 |
19,960.72 |
552,579.85 |
7218793.809935451 |
1.587334638185799E8 |
1.9984050203E8 |
| 03-07-2023 |
380.34 |
18,979.84 |
571,559.69 |
7218793.809935451 |
1.6595225762851536E8 |
2.1738701322E8 |
| 01-08-2023 |
390.18 |
18,501.19 |
590,060.88 |
7218793.809935451 |
1.731710514384508E8 |
2.3022995439E8 |
| 01-09-2023 |
389.67 |
18,525.4 |
608,586.28 |
7218793.809935451 |
1.8038984524838626E8 |
2.3714781717E8 |
| 03-10-2023 |
392.95 |
18,370.77 |
626,957.05 |
7218793.809935451 |
1.876086390583217E8 |
2.4636277398E8 |
| 01-11-2023 |
380.91 |
18,951.44 |
645,908.5 |
7218793.809935451 |
1.9482743286825716E8 |
2.4603300487E8 |
| 01-12-2023 |
406.87 |
17,742.26 |
663,650.76 |
7218793.809935451 |
2.0204622667819262E8 |
2.7001958322E8 |
| 01-01-2024 |
433.26 |
29,157.76 |
692,808.51 |
1.2632889167387038E7 |
2.1467911584557965E8 |
3.0016621582E8 |
| 01-02-2024 |
436.83 |
28,919.46 |
721,727.98 |
1.2632889167387038E7 |
2.273120050129667E8 |
3.1527243136E8 |
| 01-03-2024 |
452.45 |
27,921.07 |
749,649.05 |
1.2632889167387038E7 |
2.3994489418035373E8 |
3.391787115E8 |
| 01-04-2024 |
456.15 |
27,694.59 |
777,343.64 |
1.2632889167387038E7 |
2.5257778334774077E8 |
3.5458530216E8 |
|
| ABSL Frontline Equity Gr with 100.00% yearly enhancement
|
1310660000.00 |
1745834676.29 |
435174676.29 |
1743238648.52 |
67150.23% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
| 03-01-2011 |
95.16 |
105.09 |
817.96 |
10000.0 |
70000.0 |
77837.13 |
| 01-02-2011 |
85.14 |
117.45 |
935.41 |
10000.0 |
80000.0 |
79641.16 |
| 01-03-2011 |
85.41 |
117.08 |
1,052.5 |
10000.0 |
90000.0 |
89893.73 |
| 01-04-2011 |
89.84 |
111.31 |
1,163.81 |
10000.0 |
100000.0 |
104556.29 |
| 02-05-2011 |
88.72 |
112.71 |
1,276.52 |
10000.0 |
110000.0 |
113252.83 |
| 01-06-2011 |
87.6 |
114.16 |
1,390.67 |
10000.0 |
120000.0 |
121823.13 |
| 01-07-2011 |
88.24 |
113.33 |
1,504 |
10000.0 |
130000.0 |
132713.16 |
| 01-08-2011 |
87.05 |
114.88 |
1,618.88 |
10000.0 |
140000.0 |
140923.4 |
| 02-09-2011 |
80.07 |
124.89 |
1,743.77 |
10000.0 |
150000.0 |
139623.62 |
| 03-10-2011 |
77.38 |
129.23 |
1,873 |
10000.0 |
160000.0 |
144932.89 |
| 01-11-2011 |
82.13 |
121.76 |
1,994.76 |
10000.0 |
170000.0 |
163829.65 |
| 01-12-2011 |
77.73 |
128.65 |
2,123.41 |
10000.0 |
180000.0 |
165052.71 |
| 02-01-2012 |
72.94 |
274.2 |
2,397.61 |
20000.0 |
200000.0 |
174881.57 |
| 01-02-2012 |
81.3 |
246 |
2,643.61 |
20000.0 |
220000.0 |
214925.58 |
| 01-03-2012 |
83.05 |
240.82 |
2,884.43 |
20000.0 |
240000.0 |
239551.9 |
| 02-04-2012 |
83.46 |
239.64 |
3,124.07 |
20000.0 |
260000.0 |
260734.52 |
| 02-05-2012 |
82.66 |
241.95 |
3,366.02 |
20000.0 |
280000.0 |
278235.27 |
| 01-06-2012 |
77.15 |
259.24 |
3,625.26 |
20000.0 |
300000.0 |
279688.5 |
| 02-07-2012 |
83.97 |
238.18 |
3,863.44 |
20000.0 |
320000.0 |
324412.75 |
| 01-08-2012 |
84.5 |
236.69 |
4,100.12 |
20000.0 |
340000.0 |
346460.37 |
| 03-09-2012 |
84.74 |
236.02 |
4,336.14 |
20000.0 |
360000.0 |
367444.39 |
| 01-10-2012 |
92.64 |
215.89 |
4,552.03 |
20000.0 |
380000.0 |
421699.89 |
| 01-11-2012 |
92.42 |
216.4 |
4,768.43 |
20000.0 |
400000.0 |
440698.45 |
| 03-12-2012 |
97.56 |
205 |
4,973.43 |
20000.0 |
420000.0 |
485208.19 |
| 01-01-2013 |
100.24 |
399.04 |
5,372.48 |
40000.0 |
460000.0 |
538536.99 |
| 01-02-2013 |
101.16 |
395.41 |
5,767.89 |
40000.0 |
500000.0 |
583479.67 |
| 01-03-2013 |
95.75 |
417.75 |
6,185.64 |
40000.0 |
540000.0 |
592275.39 |
| 01-04-2013 |
95.17 |
420.3 |
6,605.94 |
40000.0 |
580000.0 |
628687.72 |
| 02-05-2013 |
100.39 |
398.45 |
7,004.39 |
40000.0 |
620000.0 |
703170.75 |
| 03-06-2013 |
98.99 |
404.08 |
7,408.47 |
40000.0 |
660000.0 |
733364.6 |
| 01-07-2013 |
98.31 |
406.88 |
7,815.35 |
40000.0 |
700000.0 |
768326.84 |
| 01-08-2013 |
94.18 |
424.72 |
8,240.07 |
40000.0 |
740000.0 |
776049.45 |
| 02-09-2013 |
93.11 |
429.6 |
8,669.67 |
40000.0 |
780000.0 |
807232.58 |
| 01-10-2013 |
97.45 |
410.47 |
9,080.13 |
40000.0 |
820000.0 |
884858.93 |
| 01-11-2013 |
106.49 |
375.62 |
9,455.75 |
40000.0 |
860000.0 |
1006943.33 |
| 02-12-2013 |
106.02 |
377.29 |
9,833.04 |
40000.0 |
900000.0 |
1042499.12 |
| 01-01-2014 |
108.66 |
736.24 |
10,569.28 |
80000.0 |
980000.0 |
1148458.36 |
| 03-02-2014 |
102.92 |
777.3 |
11,346.59 |
80000.0 |
1060000.0 |
1167790.67 |
| 03-03-2014 |
106.89 |
748.43 |
12,095.02 |
80000.0 |
1140000.0 |
1292836.62 |
| 01-04-2014 |
116.4 |
687.29 |
12,782.3 |
80000.0 |
1220000.0 |
1487860.26 |
| 02-05-2014 |
116.97 |
683.94 |
13,466.24 |
80000.0 |
1300000.0 |
1575146.17 |
| 02-06-2014 |
132.37 |
604.37 |
14,070.61 |
80000.0 |
1380000.0 |
1862526.28 |
| 01-07-2014 |
138.56 |
577.37 |
14,647.97 |
80000.0 |
1460000.0 |
2029623.33 |
| 01-08-2014 |
137.19 |
583.13 |
15,231.11 |
80000.0 |
1540000.0 |
2089555.61 |
| 01-09-2014 |
145.54 |
549.68 |
15,780.78 |
80000.0 |
1620000.0 |
2296735.36 |
| 01-10-2014 |
145 |
551.72 |
16,332.51 |
80000.0 |
1700000.0 |
2368213.73 |
| 03-11-2014 |
152.47 |
524.69 |
16,857.2 |
80000.0 |
1780000.0 |
2570217.57 |
| 01-12-2014 |
159.15 |
502.67 |
17,359.87 |
80000.0 |
1860000.0 |
2762823.68 |
| 01-01-2015 |
157.33 |
1,016.97 |
18,376.84 |
160000.0 |
2020000.0 |
2891228.71 |
| 02-02-2015 |
167.91 |
952.89 |
19,329.73 |
160000.0 |
2180000.0 |
3245655.7 |
| 02-03-2015 |
171.05 |
935.4 |
20,265.13 |
160000.0 |
2340000.0 |
3466351.07 |
| 01-04-2015 |
165.35 |
967.64 |
21,232.78 |
160000.0 |
2500000.0 |
3510839.81 |
| 04-05-2015 |
161 |
993.79 |
22,226.57 |
160000.0 |
2660000.0 |
3578477.22 |
| 01-06-2015 |
163.02 |
981.47 |
23,208.04 |
160000.0 |
2820000.0 |
3783374.89 |
| 01-07-2015 |
164.93 |
970.11 |
24,178.15 |
160000.0 |
2980000.0 |
3987702.25 |
| 03-08-2015 |
168.87 |
947.47 |
25,125.62 |
160000.0 |
3140000.0 |
4242964.16 |
| 01-09-2015 |
155 |
1,032.26 |
26,157.88 |
160000.0 |
3300000.0 |
4054471.76 |
| 01-10-2015 |
158.35 |
1,010.42 |
27,168.3 |
160000.0 |
3460000.0 |
4302100.67 |
| 02-11-2015 |
160.38 |
997.63 |
28,165.93 |
160000.0 |
3620000.0 |
4517252.32 |
| 01-12-2015 |
159.31 |
1,004.33 |
29,170.26 |
160000.0 |
3780000.0 |
4647114.77 |
| 01-01-2016 |
159.44 |
2,007.02 |
31,177.29 |
320000.0 |
4100000.0 |
4970906.91 |
| 01-02-2016 |
151.99 |
2,105.4 |
33,282.69 |
320000.0 |
4420000.0 |
5058636.11 |
| 01-03-2016 |
145.39 |
2,200.98 |
35,483.67 |
320000.0 |
4740000.0 |
5158970.36 |
| 01-04-2016 |
155.46 |
2,058.41 |
37,542.07 |
320000.0 |
5060000.0 |
5836290.89 |
| 02-05-2016 |
158.26 |
2,021.99 |
39,564.06 |
320000.0 |
5380000.0 |
6261408.69 |
| 01-06-2016 |
164.98 |
1,939.63 |
41,503.69 |
320000.0 |
5700000.0 |
6847279.19 |
| 01-07-2016 |
170.69 |
1,874.74 |
43,378.44 |
320000.0 |
6020000.0 |
7404265.27 |
| 01-08-2016 |
179.11 |
1,786.61 |
45,165.05 |
320000.0 |
6340000.0 |
8089511.71 |
| 01-09-2016 |
183.17 |
1,747.01 |
46,912.06 |
320000.0 |
6660000.0 |
8592881.81 |
| 03-10-2016 |
184.14 |
1,737.81 |
48,649.87 |
320000.0 |
6980000.0 |
8958386.51 |
| 01-11-2016 |
182.84 |
1,750.16 |
50,400.03 |
320000.0 |
7300000.0 |
9215141.69 |
| 01-12-2016 |
171.21 |
1,869.05 |
52,269.08 |
320000.0 |
7620000.0 |
8948989.32 |
| 02-01-2017 |
170.82 |
3,746.63 |
56,015.71 |
640000.0 |
8260000.0 |
9568604.39 |
| 01-02-2017 |
182.46 |
3,507.62 |
59,523.33 |
640000.0 |
8900000.0 |
1.08606273E7 |
| 01-03-2017 |
187.29 |
3,417.16 |
62,940.49 |
640000.0 |
9540000.0 |
1.178812501E7 |
| 03-04-2017 |
194.12 |
3,296.93 |
66,237.42 |
640000.0 |
1.018E7 |
1.285800857E7 |
| 02-05-2017 |
197.78 |
3,235.92 |
69,473.34 |
640000.0 |
1.082E7 |
1.374043754E7 |
| 01-06-2017 |
200.4 |
3,193.61 |
72,666.95 |
640000.0 |
1.146E7 |
1.45624577E7 |
| 03-07-2017 |
203.15 |
3,150.38 |
75,817.34 |
640000.0 |
1.21E7 |
1.540229183E7 |
| 01-08-2017 |
212.71 |
3,008.79 |
78,826.13 |
640000.0 |
1.274E7 |
1.676710556E7 |
| 01-09-2017 |
212.52 |
3,011.48 |
81,837.61 |
640000.0 |
1.338E7 |
1.73921286E7 |
| 03-10-2017 |
209.72 |
3,051.69 |
84,889.3 |
640000.0 |
1.402E7 |
1.78029833E7 |
| 01-11-2017 |
219.48 |
2,915.98 |
87,805.28 |
640000.0 |
1.466E7 |
1.927150283E7 |
| 01-12-2017 |
212.91 |
3,005.96 |
90,811.24 |
640000.0 |
1.53E7 |
1.933462215E7 |
| 01-01-2018 |
221.29 |
5,784.26 |
96,595.51 |
1280000.0 |
1.658E7 |
2.137562039E7 |
| 01-02-2018 |
226.58 |
5,649.22 |
102,244.73 |
1280000.0 |
1.786E7 |
2.316661063E7 |
| 01-03-2018 |
214.87 |
5,957.09 |
108,201.82 |
1280000.0 |
1.914E7 |
2.324932485E7 |
| 02-04-2018 |
210.87 |
6,070.09 |
114,271.91 |
1280000.0 |
2.042E7 |
2.409651758E7 |
| 02-05-2018 |
219.12 |
5,841.55 |
120,113.46 |
1280000.0 |
2.17E7 |
2.631926083E7 |
| 01-06-2018 |
215.91 |
5,928.4 |
126,041.85 |
1280000.0 |
2.298E7 |
2.721369663E7 |
| 02-07-2018 |
212.88 |
6,012.78 |
132,054.63 |
1280000.0 |
2.426E7 |
2.811178983E7 |
| 01-08-2018 |
224.49 |
5,701.81 |
137,756.44 |
1280000.0 |
2.554E7 |
3.092494409E7 |
| 03-09-2018 |
229.67 |
5,573.21 |
143,329.66 |
1280000.0 |
2.682E7 |
3.291852246E7 |
| 01-10-2018 |
214.17 |
5,976.56 |
149,306.22 |
1280000.0 |
2.81E7 |
3.197691277E7 |
| 01-11-2018 |
207.09 |
6,180.89 |
155,487.11 |
1280000.0 |
2.938E7 |
3.219982474E7 |
| 03-12-2018 |
215.16 |
5,949.06 |
161,436.17 |
1280000.0 |
3.066E7 |
3.473460569E7 |
| 01-01-2019 |
216.78 |
11,809.21 |
173,245.37 |
2560000.0 |
3.322E7 |
3.755613228E7 |
| 01-02-2019 |
212.24 |
12,061.82 |
185,307.19 |
2560000.0 |
3.578E7 |
3.932959828E7 |
| 01-03-2019 |
212.35 |
12,055.57 |
197,362.76 |
2560000.0 |
3.834E7 |
4.190998206E7 |
| 01-04-2019 |
227.51 |
11,252.25 |
208,615.01 |
2560000.0 |
4.09E7 |
4.746200149E7 |
| 02-05-2019 |
225.16 |
11,369.69 |
219,984.71 |
2560000.0 |
4.346E7 |
4.953175622E7 |
| 03-06-2019 |
232.02 |
11,033.53 |
231,018.24 |
2560000.0 |
4.602E7 |
5.36008513E7 |
| 01-07-2019 |
228.45 |
11,205.95 |
242,224.19 |
2560000.0 |
4.858E7 |
5.533611621E7 |
| 01-08-2019 |
213.05 |
12,015.96 |
254,240.15 |
2560000.0 |
5.114E7 |
5.416586368E7 |
| 03-09-2019 |
208.93 |
12,252.91 |
266,493.06 |
2560000.0 |
5.37E7 |
5.567839427E7 |
| 01-10-2019 |
218.02 |
11,742.04 |
278,235.1 |
2560000.0 |
5.626E7 |
6.066081615E7 |
| 01-11-2019 |
228.46 |
11,205.46 |
289,440.56 |
2560000.0 |
5.882E7 |
6.612559059E7 |
| 02-12-2019 |
231.64 |
11,051.63 |
300,492.19 |
2560000.0 |
6.138E7 |
6.960601156E7 |
| 01-01-2020 |
233.06 |
21,968.59 |
322,460.78 |
5120000.0 |
6.65E7 |
7.515271048E7 |
| 03-02-2020 |
225.5 |
22,705.1 |
345,165.88 |
5120000.0 |
7.162E7 |
7.783490695E7 |
| 02-03-2020 |
216.18 |
23,683.97 |
368,849.85 |
5120000.0 |
7.674E7 |
7.973796092E7 |
| 01-04-2020 |
159.72 |
32,056.1 |
400,905.95 |
5120000.0 |
8.186E7 |
6.40326983E7 |
| 04-05-2020 |
179 |
28,603.35 |
429,509.3 |
5120000.0 |
8.698E7 |
7.688216502E7 |
| 01-06-2020 |
188.02 |
27,231.15 |
456,740.45 |
5120000.0 |
9.21E7 |
8.587633892E7 |
| 01-07-2020 |
198.86 |
25,746.76 |
482,487.2 |
5120000.0 |
9.722E7 |
9.594740537E7 |
| 03-08-2020 |
207.9 |
24,627.22 |
507,114.43 |
5120000.0 |
1.0234E8 |
1.0542908969E8 |
| 01-09-2020 |
219.3 |
23,347.01 |
530,461.44 |
5120000.0 |
1.0746E8 |
1.1633019416E8 |
| 01-10-2020 |
216.95 |
23,599.91 |
554,061.35 |
5120000.0 |
1.1258E8 |
1.2020360977E8 |
| 02-11-2020 |
222.13 |
23,049.57 |
577,110.92 |
5120000.0 |
1.177E8 |
1.2819364757E8 |
| 01-12-2020 |
249.59 |
20,513.64 |
597,624.56 |
5120000.0 |
1.2282E8 |
1.4916111331E8 |
| 01-01-2021 |
266.4 |
38,438.44 |
636,063 |
1.024E7 |
1.3306E8 |
1.6944718211E8 |
| 01-02-2021 |
273.21 |
37,480.33 |
673,543.32 |
1.024E7 |
1.433E8 |
1.8401877111E8 |
| 01-03-2021 |
283.09 |
36,172.24 |
709,715.56 |
1.024E7 |
1.5354E8 |
2.0091337913E8 |
| 01-04-2021 |
284.57 |
35,984.12 |
745,699.68 |
1.024E7 |
1.6378E8 |
2.1220375817E8 |
| 03-05-2021 |
280.8 |
36,467.24 |
782,166.92 |
1.024E7 |
1.7402E8 |
2.1963247038E8 |
| 01-06-2021 |
298.14 |
34,346.28 |
816,513.2 |
1.024E7 |
1.8426E8 |
2.4343524473E8 |
| 01-07-2021 |
303.98 |
33,686.43 |
850,199.62 |
1.024E7 |
1.945E8 |
2.5844368179E8 |
| 02-08-2021 |
315.35 |
32,471.86 |
882,671.48 |
1.024E7 |
2.0474E8 |
2.7835045153E8 |
| 01-09-2021 |
334.54 |
30,609.19 |
913,280.68 |
1.024E7 |
2.1498E8 |
3.0552891725E8 |
| 01-10-2021 |
341.58 |
29,978.34 |
943,259.01 |
1.024E7 |
2.2522E8 |
3.2219841322E8 |
| 01-11-2021 |
351.2 |
29,157.18 |
972,416.19 |
1.024E7 |
2.3546E8 |
3.4151256491E8 |
| 01-12-2021 |
335.96 |
30,479.82 |
1,002,896.01 |
1.024E7 |
2.457E8 |
3.3693294221E8 |
| 03-01-2022 |
344.47 |
59,453.65 |
1,062,349.66 |
2.048E7 |
2.6618E8 |
3.6594758721E8 |
| 01-02-2022 |
344.72 |
59,410.54 |
1,121,760.2 |
2.048E7 |
2.8666E8 |
3.8669317463E8 |
| 02-03-2022 |
323.51 |
63,305.62 |
1,185,065.81 |
2.048E7 |
3.0714E8 |
3.8338064087E8 |
| 01-04-2022 |
340.9 |
60,076.27 |
1,245,142.08 |
2.048E7 |
3.2762E8 |
4.2446893534E8 |
| 02-05-2022 |
328.68 |
62,309.85 |
1,307,451.93 |
2.048E7 |
3.481E8 |
4.297332991E8 |
| 01-06-2022 |
320.26 |
63,948.04 |
1,371,399.97 |
2.048E7 |
3.6858E8 |
4.3920455388E8 |
| 01-07-2022 |
307.29 |
66,647.14 |
1,438,047.11 |
2.048E7 |
3.8906E8 |
4.4189749628E8 |
| 01-08-2022 |
337.33 |
60,712.06 |
1,498,759.17 |
2.048E7 |
4.0954E8 |
5.0557643146E8 |
| 01-09-2022 |
343.74 |
59,579.92 |
1,558,339.09 |
2.048E7 |
4.3002E8 |
5.3566347777E8 |
| 03-10-2022 |
333.04 |
61,494.11 |
1,619,833.2 |
2.048E7 |
4.505E8 |
5.3946924953E8 |
| 01-11-2022 |
353.46 |
57,941.49 |
1,677,774.69 |
2.048E7 |
4.7098E8 |
5.9302624352E8 |
| 01-12-2022 |
365.05 |
56,101.9 |
1,733,876.6 |
2.048E7 |
4.9146E8 |
6.3295165221E8 |
| 02-01-2023 |
354.04 |
115,693.14 |
1,849,569.74 |
4.096E7 |
5.3242E8 |
6.5482167086E8 |
| 01-02-2023 |
342.65 |
119,538.89 |
1,969,108.63 |
4.096E7 |
5.7338E8 |
6.7471507152E8 |
| 01-03-2023 |
340.26 |
120,378.53 |
2,089,487.16 |
4.096E7 |
6.1434E8 |
7.1096890191E8 |
| 03-04-2023 |
339.39 |
120,687.12 |
2,210,174.28 |
4.096E7 |
6.553E8 |
7.5011104807E8 |
| 02-05-2023 |
351.21 |
116,625.38 |
2,326,799.66 |
4.096E7 |
6.9626E8 |
8.1719530803E8 |
| 01-06-2023 |
361.65 |
113,258.68 |
2,440,058.33 |
4.096E7 |
7.3722E8 |
8.8244709645E8 |
| 03-07-2023 |
380.34 |
107,693.12 |
2,547,751.45 |
4.096E7 |
7.7818E8 |
9.6901178672E8 |
| 01-08-2023 |
390.18 |
104,977.19 |
2,652,728.64 |
4.096E7 |
8.1914E8 |
1.03504166099E9 |
| 01-09-2023 |
389.67 |
105,114.58 |
2,757,843.22 |
4.096E7 |
8.601E8 |
1.07464876937E9 |
| 03-10-2023 |
392.95 |
104,237.18 |
2,862,080.4 |
4.096E7 |
9.0106E8 |
1.12465449514E9 |
| 01-11-2023 |
380.91 |
107,531.96 |
2,969,612.37 |
4.096E7 |
9.4202E8 |
1.13115504706E9 |
| 01-12-2023 |
406.87 |
100,670.98 |
3,070,283.34 |
4.096E7 |
9.8298E8 |
1.24920618413E9 |
| 01-01-2024 |
433.26 |
189,078.15 |
3,259,361.5 |
8.192E7 |
1.0649E9 |
1.41215096158E9 |
| 01-02-2024 |
436.83 |
187,532.91 |
3,446,894.4 |
8.192E7 |
1.14682E9 |
1.50570688211E9 |
| 01-03-2024 |
452.45 |
181,058.68 |
3,627,953.08 |
8.192E7 |
1.22874E9 |
1.64146737267E9 |
| 01-04-2024 |
456.15 |
179,590.05 |
3,807,543.13 |
8.192E7 |
1.31066E9 |
1.73681079907E9 |
|
