Sundaram Mutual Balanced Advantage Fund New 728x90

SIP with Annual Increase

Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 07-06-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
ABSL Frontline Equity Gr with .00% yearly enhancement 810000.00 2026190.70 1216190.70 - -
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
ABSL Frontline Equity Gr with 5.00% yearly enhancement 1063500.00 2482371.99 1418871.99 456181.29 22.51%
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 75.4 1,528.81 5500.0 128500.0 111511.4
01-02-2012 81.3 67.65 1,596.46 5500.0 134000.0 129792.25
01-03-2012 83.05 66.23 1,662.69 5500.0 139500.0 138086.06
02-04-2012 83.46 65.9 1,728.59 5500.0 145000.0 144267.76
02-05-2012 82.66 66.54 1,795.12 5500.0 150500.0 148384.89
01-06-2012 77.15 71.29 1,866.41 5500.0 156000.0 143993.76
02-07-2012 83.97 65.5 1,931.91 5500.0 161500.0 162222.7
01-08-2012 84.5 65.09 1,997 5500.0 167000.0 168746.62
03-09-2012 84.74 64.9 2,061.91 5500.0 172500.0 174725.9
01-10-2012 92.64 59.37 2,121.28 5500.0 178000.0 196514.95
01-11-2012 92.42 59.51 2,180.79 5500.0 183500.0 201548.27
03-12-2012 97.56 56.38 2,237.16 5500.0 189000.0 218257.51
01-01-2013 100.24 57.36 2,294.52 5750.0 194750.0 230003.11
01-02-2013 101.16 56.84 2,351.36 5750.0 200500.0 237864.06
01-03-2013 95.75 60.05 2,411.42 5750.0 206250.0 230893.18
01-04-2013 95.17 60.42 2,471.84 5750.0 212000.0 235244.56
02-05-2013 100.39 57.28 2,529.11 5750.0 217750.0 253897.53
03-06-2013 98.99 58.09 2,587.2 5750.0 223500.0 256106.78
01-07-2013 98.31 58.49 2,645.69 5750.0 229250.0 260097.49
01-08-2013 94.18 61.05 2,706.74 5750.0 235000.0 254920.8
02-09-2013 93.11 61.75 2,768.5 5750.0 240750.0 257774.59
01-10-2013 97.45 59 2,827.5 5750.0 246500.0 275539.86
01-11-2013 106.49 54 2,881.5 5750.0 252250.0 306850.46
02-12-2013 106.02 54.24 2,935.73 5750.0 258000.0 311246.15
01-01-2014 108.66 55.22 2,990.95 6000.0 264000.0 324996.47
03-02-2014 102.92 58.3 3,049.25 6000.0 270000.0 313828.43
03-03-2014 106.89 56.13 3,105.38 6000.0 276000.0 331933.94
01-04-2014 116.4 51.55 3,156.93 6000.0 282000.0 367466.09
02-05-2014 116.97 51.3 3,208.22 6000.0 288000.0 375265.54
02-06-2014 132.37 45.33 3,253.55 6000.0 294000.0 430672.14
01-07-2014 138.56 43.3 3,296.85 6000.0 300000.0 456811.59
01-08-2014 137.19 43.73 3,340.59 6000.0 306000.0 458294.91
01-09-2014 145.54 41.23 3,381.81 6000.0 312000.0 492188.8
01-10-2014 145 41.38 3,423.19 6000.0 318000.0 496362.62
03-11-2014 152.47 39.35 3,462.54 6000.0 324000.0 527933.85
01-12-2014 159.15 37.7 3,500.24 6000.0 330000.0 557063.64
01-01-2015 157.33 39.73 3,539.97 6250.0 336250.0 556943.2
02-02-2015 167.91 37.22 3,577.19 6250.0 342500.0 600646.06
02-03-2015 171.05 36.54 3,613.73 6250.0 348750.0 618128.43
01-04-2015 165.35 37.8 3,651.53 6250.0 355000.0 603780.17
04-05-2015 161 38.82 3,690.35 6250.0 361250.0 594146.03
01-06-2015 163.02 38.34 3,728.69 6250.0 367500.0 607850.54
01-07-2015 164.93 37.89 3,766.58 6250.0 373750.0 621222.34
03-08-2015 168.87 37.01 3,803.59 6250.0 380000.0 642312.67
01-09-2015 155 40.32 3,843.92 6250.0 386250.0 595806.84
01-10-2015 158.35 39.47 3,883.38 6250.0 392500.0 614933.95
02-11-2015 160.38 38.97 3,922.35 6250.0 398750.0 629067.21
01-12-2015 159.31 39.23 3,961.59 6250.0 405000.0 631120.3
01-01-2016 159.44 40.77 4,002.35 6500.0 411500.0 638135.31
01-02-2016 151.99 42.77 4,045.12 6500.0 418000.0 614817.77
01-03-2016 145.39 44.71 4,089.83 6500.0 424500.0 594619.98
01-04-2016 155.46 41.81 4,131.64 6500.0 431000.0 642304.54
02-05-2016 158.26 41.07 4,172.71 6500.0 437500.0 660373.13
01-06-2016 164.98 39.4 4,212.11 6500.0 444000.0 694913.74
01-07-2016 170.69 38.08 4,250.19 6500.0 450500.0 725464.88
01-08-2016 179.11 36.29 4,286.48 6500.0 457000.0 767751.47
01-09-2016 183.17 35.49 4,321.97 6500.0 463500.0 791654.59
03-10-2016 184.14 35.3 4,357.27 6500.0 470000.0 802346.89
01-11-2016 182.84 35.55 4,392.82 6500.0 476500.0 803182.44
01-12-2016 171.21 37.97 4,430.78 6500.0 483000.0 758594.0
02-01-2017 170.82 39.52 4,470.3 6750.0 489750.0 763616.0
01-02-2017 182.46 36.99 4,507.29 6750.0 496500.0 822400.24
01-03-2017 187.29 36.04 4,543.33 6750.0 503250.0 850920.46
03-04-2017 194.12 34.77 4,578.1 6750.0 510000.0 888701.41
02-05-2017 197.78 34.13 4,612.23 6750.0 516750.0 912207.26
01-06-2017 200.4 33.68 4,645.91 6750.0 523500.0 931041.31
03-07-2017 203.15 33.23 4,679.14 6750.0 530250.0 950567.58
01-08-2017 212.71 31.73 4,710.87 6750.0 537000.0 1002050.16
01-09-2017 212.52 31.76 4,742.64 6750.0 543750.0 1007905.09
03-10-2017 209.72 32.19 4,774.82 6750.0 550500.0 1001375.71
01-11-2017 219.48 30.75 4,805.58 6750.0 557250.0 1054727.97
01-12-2017 212.91 31.7 4,837.28 6750.0 564000.0 1029905.33
01-01-2018 221.29 31.63 4,868.91 7000.0 571000.0 1077441.74
01-02-2018 226.58 30.89 4,899.81 7000.0 578000.0 1110198.29
01-03-2018 214.87 32.58 4,932.38 7000.0 585000.0 1059821.54
02-04-2018 210.87 33.2 4,965.58 7000.0 592000.0 1047092.0
02-05-2018 219.12 31.95 4,997.53 7000.0 599000.0 1095058.05
01-06-2018 215.91 32.42 5,029.95 7000.0 606000.0 1086015.99
02-07-2018 212.88 32.88 5,062.83 7000.0 613000.0 1077775.25
01-08-2018 224.49 31.18 5,094.01 7000.0 620000.0 1143554.71
03-09-2018 229.67 30.48 5,124.49 7000.0 627000.0 1176941.69
01-10-2018 214.17 32.68 5,157.17 7000.0 634000.0 1104512.08
01-11-2018 207.09 33.8 5,190.98 7000.0 641000.0 1074999.28
03-12-2018 215.16 32.53 5,223.51 7000.0 648000.0 1123890.45
01-01-2019 216.78 33.44 5,256.95 7250.0 655250.0 1139602.53
01-02-2019 212.24 34.16 5,291.11 7250.0 662500.0 1122985.95
01-03-2019 212.35 34.14 5,325.26 7250.0 669750.0 1130817.96
01-04-2019 227.51 31.87 5,357.12 7250.0 677000.0 1218798.83
02-05-2019 225.16 32.2 5,389.32 7250.0 684250.0 1213459.58
03-06-2019 232.02 31.25 5,420.57 7250.0 691500.0 1257680.33
01-07-2019 228.45 31.74 5,452.3 7250.0 698750.0 1245578.89
01-08-2019 213.05 34.03 5,486.33 7250.0 706000.0 1168863.42
03-09-2019 208.93 34.7 5,521.03 7250.0 713250.0 1153509.72
01-10-2019 218.02 33.25 5,554.29 7250.0 720500.0 1210945.91
01-11-2019 228.46 31.73 5,586.02 7250.0 727750.0 1276182.68
02-12-2019 231.64 31.3 5,617.32 7250.0 735000.0 1301196.24
01-01-2020 233.06 32.18 5,649.5 7500.0 742500.0 1316672.84
03-02-2020 225.5 33.26 5,682.76 7500.0 750000.0 1281462.61
02-03-2020 216.18 34.69 5,717.45 7500.0 757500.0 1235999.27
01-04-2020 159.72 46.96 5,764.41 7500.0 765000.0 920691.8
04-05-2020 179 41.9 5,806.31 7500.0 772500.0 1039329.65
01-06-2020 188.02 39.89 5,846.2 7500.0 780000.0 1099202.58
01-07-2020 198.86 37.71 5,883.92 7500.0 787500.0 1170075.4
03-08-2020 207.9 36.08 5,919.99 7500.0 795000.0 1230765.98
01-09-2020 219.3 34.2 5,954.19 7500.0 802500.0 1305753.87
01-10-2020 216.95 34.57 5,988.76 7500.0 810000.0 1299261.53
02-11-2020 222.13 33.76 6,022.52 7500.0 817500.0 1337783.3
01-12-2020 249.59 30.05 6,052.57 7500.0 825000.0 1510661.82
01-01-2021 266.4 29.09 6,081.67 7750.0 832750.0 1620155.58
01-02-2021 273.21 28.37 6,110.03 7750.0 840500.0 1669321.73
01-03-2021 283.09 27.38 6,137.41 7750.0 848250.0 1737438.86
01-04-2021 284.57 27.23 6,164.64 7750.0 856000.0 1754272.23
03-05-2021 280.8 27.6 6,192.24 7750.0 863750.0 1738781.53
01-06-2021 298.14 25.99 6,218.24 7750.0 871500.0 1853905.0
01-07-2021 303.98 25.5 6,243.73 7750.0 879250.0 1897969.5
02-08-2021 315.35 24.58 6,268.31 7750.0 887000.0 1976710.74
01-09-2021 334.54 23.17 6,291.47 7750.0 894750.0 2104749.54
01-10-2021 341.58 22.69 6,314.16 7750.0 902500.0 2156791.52
01-11-2021 351.2 22.07 6,336.23 7750.0 910250.0 2225283.77
01-12-2021 335.96 23.07 6,359.3 7750.0 918000.0 2136469.62
03-01-2022 344.47 23.22 6,382.52 8000.0 926000.0 2198587.25
01-02-2022 344.72 23.21 6,405.73 8000.0 934000.0 2208182.87
02-03-2022 323.51 24.73 6,430.46 8000.0 942000.0 2080317.37
01-04-2022 340.9 23.47 6,453.93 8000.0 950000.0 2200143.03
02-05-2022 328.68 24.34 6,478.26 8000.0 958000.0 2129276.07
01-06-2022 320.26 24.98 6,503.24 8000.0 966000.0 2082729.08
01-07-2022 307.29 26.03 6,529.28 8000.0 974000.0 2006381.99
01-08-2022 337.33 23.72 6,552.99 8000.0 982000.0 2210521.5
01-09-2022 343.74 23.27 6,576.27 8000.0 990000.0 2260526.19
03-10-2022 333.04 24.02 6,600.29 8000.0 998000.0 2198160.12
01-11-2022 353.46 22.63 6,622.92 8000.0 1006000.0 2340938.01
01-12-2022 365.05 21.91 6,644.84 8000.0 1014000.0 2425697.67
02-01-2023 354.04 23.3 6,668.14 8250.0 1022250.0 2360788.04
01-02-2023 342.65 24.08 6,692.22 8250.0 1030500.0 2293087.92
01-03-2023 340.26 24.25 6,716.46 8250.0 1038750.0 2285343.53
03-04-2023 339.39 24.31 6,740.77 8250.0 1047000.0 2287750.2
02-05-2023 351.21 23.49 6,764.26 8250.0 1055250.0 2375676.11
01-06-2023 361.65 22.81 6,787.07 8250.0 1063500.0 2454544.99
ABSL Frontline Equity Gr with 10.00% yearly enhancement 1317000.00 2938553.82 1621553.82 912363.12 45.03%
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 82.26 1,570.93 6000.0 132000.0 114583.54
01-02-2012 81.3 73.8 1,644.73 6000.0 138000.0 133716.5
01-03-2012 83.05 72.25 1,716.97 6000.0 144000.0 142594.77
02-04-2012 83.46 71.89 1,788.87 6000.0 150000.0 149298.73
02-05-2012 82.66 72.59 1,861.45 6000.0 156000.0 153867.64
01-06-2012 77.15 77.77 1,939.22 6000.0 162000.0 149611.04
02-07-2012 83.97 71.45 2,010.68 6000.0 168000.0 168836.54
01-08-2012 84.5 71.01 2,081.68 6000.0 174000.0 175902.2
03-09-2012 84.74 70.8 2,152.49 6000.0 180000.0 182401.8
01-10-2012 92.64 64.77 2,217.25 6000.0 186000.0 205406.45
01-11-2012 92.42 64.92 2,282.18 6000.0 192000.0 210918.65
03-12-2012 97.56 61.5 2,343.68 6000.0 198000.0 228649.03
01-01-2013 100.24 64.84 2,408.52 6500.0 204500.0 241430.08
01-02-2013 101.16 64.25 2,472.78 6500.0 211000.0 250145.92
01-03-2013 95.75 67.89 2,540.66 6500.0 217500.0 243268.2
01-04-2013 95.17 68.3 2,608.96 6500.0 224000.0 248294.62
02-05-2013 100.39 64.75 2,673.71 6500.0 230500.0 268413.39
03-06-2013 98.99 65.66 2,739.37 6500.0 237000.0 271170.2
01-07-2013 98.31 66.12 2,805.49 6500.0 243500.0 275807.43
01-08-2013 94.18 69.02 2,874.5 6500.0 250000.0 270720.77
02-09-2013 93.11 69.81 2,944.31 6500.0 256500.0 274145.05
01-10-2013 97.45 66.7 3,011.01 6500.0 263000.0 293423.37
01-11-2013 106.49 61.04 3,072.05 6500.0 269500.0 327142.95
02-12-2013 106.02 61.31 3,133.36 6500.0 276000.0 332199.08
01-01-2014 108.66 64.42 3,197.78 7000.0 283000.0 347471.16
03-02-2014 102.92 68.01 3,265.8 7000.0 290000.0 336115.88
03-03-2014 106.89 65.49 3,331.29 7000.0 297000.0 356081.1
01-04-2014 116.4 60.14 3,391.42 7000.0 304000.0 394761.63
02-05-2014 116.97 59.84 3,451.27 7000.0 311000.0 403694.74
02-06-2014 132.37 52.88 3,504.15 7000.0 318000.0 463844.26
01-07-2014 138.56 50.52 3,554.67 7000.0 325000.0 492534.94
01-08-2014 137.19 51.02 3,605.69 7000.0 332000.0 494665.04
01-09-2014 145.54 48.1 3,653.79 7000.0 339000.0 531772.57
01-10-2014 145 48.28 3,702.07 7000.0 346000.0 536799.53
03-11-2014 152.47 45.91 3,747.98 7000.0 353000.0 571453.96
01-12-2014 159.15 43.98 3,791.96 7000.0 360000.0 603490.45
01-01-2015 157.33 47.67 3,839.63 7500.0 367500.0 604089.08
02-02-2015 167.91 44.67 3,884.3 7500.0 375000.0 652212.38
02-03-2015 171.05 43.85 3,928.14 7500.0 382500.0 671909.07
01-04-2015 165.35 45.36 3,973.5 7500.0 390000.0 657018.64
04-05-2015 161 46.58 4,020.09 7500.0 397500.0 647233.91
01-06-2015 163.02 46.01 4,066.09 7500.0 405000.0 662854.48
01-07-2015 164.93 45.47 4,111.57 7500.0 412500.0 678120.71
03-08-2015 168.87 44.41 4,155.98 7500.0 420000.0 701820.29
01-09-2015 155 48.39 4,204.37 7500.0 427500.0 651676.85
01-10-2015 158.35 47.36 4,251.73 7500.0 435000.0 673261.48
02-11-2015 160.38 46.76 4,298.49 7500.0 442500.0 689392.48
01-12-2015 159.31 47.08 4,345.57 7500.0 450000.0 692293.09
01-01-2016 159.44 50.18 4,395.75 8000.0 458000.0 700858.01
01-02-2016 151.99 52.64 4,448.38 8000.0 466000.0 676109.69
01-03-2016 145.39 55.02 4,503.41 8000.0 474000.0 654750.36
01-04-2016 155.46 51.46 4,554.87 8000.0 482000.0 708099.67
02-05-2016 158.26 50.55 4,605.42 8000.0 490000.0 728853.29
01-06-2016 164.98 48.49 4,653.91 8000.0 498000.0 767801.69
01-07-2016 170.69 46.87 4,700.78 8000.0 506000.0 802375.51
01-08-2016 179.11 44.67 4,745.44 8000.0 514000.0 849956.04
01-09-2016 183.17 43.68 4,789.12 8000.0 522000.0 877222.54
03-10-2016 184.14 43.45 4,832.56 8000.0 530000.0 889867.99
01-11-2016 182.84 43.75 4,876.32 8000.0 538000.0 891585.65
01-12-2016 171.21 46.73 4,923.04 8000.0 546000.0 842874.09
02-01-2017 170.82 49.76 4,972.8 8500.0 554500.0 849454.11
01-02-2017 182.46 46.59 5,019.39 8500.0 563000.0 915837.53
01-03-2017 187.29 45.38 5,064.77 8500.0 571500.0 948581.19
03-04-2017 194.12 43.79 5,108.56 8500.0 580000.0 991673.57
02-05-2017 197.78 42.98 5,151.54 8500.0 588500.0 1018870.89
01-06-2017 200.4 42.42 5,193.95 8500.0 597000.0 1040867.92
03-07-2017 203.15 41.84 5,235.79 8500.0 605500.0 1063651.29
01-08-2017 212.71 39.96 5,275.75 8500.0 614000.0 1122205.46
01-09-2017 212.52 40 5,315.75 8500.0 622500.0 1129703.06
03-10-2017 209.72 40.53 5,356.28 8500.0 631000.0 1123318.96
01-11-2017 219.48 38.73 5,395.01 8500.0 639500.0 1184096.25
01-12-2017 212.91 39.92 5,434.93 8500.0 648000.0 1157151.05
01-01-2018 221.29 40.67 5,475.6 9000.0 657000.0 1211695.77
01-02-2018 226.58 39.72 5,515.32 9000.0 666000.0 1249661.7
01-03-2018 214.87 41.89 5,557.21 9000.0 675000.0 1194077.28
02-04-2018 210.87 42.68 5,599.89 9000.0 684000.0 1180848.45
02-05-2018 219.12 41.07 5,640.96 9000.0 693000.0 1236047.53
01-06-2018 215.91 41.68 5,682.65 9000.0 702000.0 1226940.03
02-07-2018 212.88 42.28 5,724.92 9000.0 711000.0 1218721.61
01-08-2018 224.49 40.09 5,765.01 9000.0 720000.0 1294187.97
03-09-2018 229.67 39.19 5,804.2 9000.0 729000.0 1333050.75
01-10-2018 214.17 42.02 5,846.22 9000.0 738000.0 1252085.64
01-11-2018 207.09 43.46 5,889.68 9000.0 747000.0 1219694.39
03-12-2018 215.16 41.83 5,931.51 9000.0 756000.0 1276224.12
01-01-2019 216.78 43.82 5,975.34 9500.0 765500.0 1295333.16
01-02-2019 212.24 44.76 6,020.1 9500.0 775000.0 1277705.13
01-03-2019 212.35 44.74 6,064.83 9500.0 784500.0 1287867.35
01-04-2019 227.51 41.76 6,106.59 9500.0 794000.0 1389310.22
02-05-2019 225.16 42.19 6,148.78 9500.0 803500.0 1384459.73
03-06-2019 232.02 40.94 6,189.73 9500.0 813000.0 1436140.37
01-07-2019 228.45 41.58 6,231.31 9500.0 822500.0 1423543.04
01-08-2019 213.05 44.59 6,275.9 9500.0 832000.0 1337080.86
03-09-2019 208.93 45.47 6,321.37 9500.0 841500.0 1320724.15
01-10-2019 218.02 43.57 6,364.95 9500.0 851000.0 1387685.42
01-11-2019 228.46 41.58 6,406.53 9500.0 860500.0 1463635.46
02-12-2019 231.64 41.01 6,447.54 9500.0 870000.0 1493508.21
01-01-2020 233.06 42.91 6,490.45 10000.0 880000.0 1512663.72
03-02-2020 225.5 44.35 6,534.79 10000.0 890000.0 1473595.93
02-03-2020 216.18 46.26 6,581.05 10000.0 900000.0 1422691.65
01-04-2020 159.72 62.61 6,643.66 10000.0 910000.0 1061125.5
04-05-2020 179 55.87 6,699.53 10000.0 920000.0 1199215.28
01-06-2020 188.02 53.19 6,752.71 10000.0 930000.0 1269645.0
01-07-2020 198.86 50.29 6,803 10000.0 940000.0 1352844.4
03-08-2020 207.9 48.1 6,851.1 10000.0 950000.0 1424343.5
01-09-2020 219.3 45.6 6,896.7 10000.0 960000.0 1512446.02
01-10-2020 216.95 46.09 6,942.79 10000.0 970000.0 1506238.79
02-11-2020 222.13 45.02 6,987.81 10000.0 980000.0 1552202.46
01-12-2020 249.59 40.07 7,027.88 10000.0 990000.0 1754087.75
01-01-2021 266.4 39.41 7,067.29 10500.0 1000500.0 1882726.35
01-02-2021 273.21 38.43 7,105.72 10500.0 1011000.0 1941354.61
01-03-2021 283.09 37.09 7,142.81 10500.0 1021500.0 2022059.16
01-04-2021 284.57 36.9 7,179.71 10500.0 1032000.0 2043130.53
03-05-2021 280.8 37.39 7,217.1 10500.0 1042500.0 2026563.03
01-06-2021 298.14 35.22 7,252.32 10500.0 1053000.0 2162207.64
01-07-2021 303.98 34.54 7,286.86 10500.0 1063500.0 2215061.19
02-08-2021 315.35 33.3 7,320.16 10500.0 1074000.0 2308412.83
01-09-2021 334.54 31.39 7,351.55 10500.0 1084500.0 2459386.73
01-10-2021 341.58 30.74 7,382.29 10500.0 1095000.0 2521641.63
01-11-2021 351.2 29.9 7,412.18 10500.0 1105500.0 2603159.23
01-12-2021 335.96 31.25 7,443.44 10500.0 1116000.0 2500697.53
03-01-2022 344.47 31.93 7,475.37 11000.0 1127000.0 2575041.19
01-02-2022 344.72 31.91 7,507.28 11000.0 1138000.0 2587910.04
02-03-2022 323.51 34 7,541.28 11000.0 1149000.0 2439680.59
01-04-2022 340.9 32.27 7,573.55 11000.0 1160000.0 2581823.5
02-05-2022 328.68 33.47 7,607.02 11000.0 1171000.0 2500274.71
01-06-2022 320.26 34.35 7,641.37 11000.0 1182000.0 2447223.62
01-07-2022 307.29 35.8 7,677.16 11000.0 1193000.0 2359115.11
01-08-2022 337.33 32.61 7,709.77 11000.0 1204000.0 2600737.05
01-09-2022 343.74 32 7,741.77 11000.0 1215000.0 2661156.67
03-10-2022 333.04 33.03 7,774.8 11000.0 1226000.0 2589319.73
01-11-2022 353.46 31.12 7,805.92 11000.0 1237000.0 2759081.15
01-12-2022 365.05 30.13 7,836.05 11000.0 1248000.0 2860551.8
02-01-2023 354.04 32.48 7,868.54 11500.0 1259500.0 2785776.84
01-02-2023 342.65 33.56 7,902.1 11500.0 1271000.0 2707654.19
01-03-2023 340.26 33.8 7,935.9 11500.0 1282500.0 2700268.18
03-04-2023 339.39 33.88 7,969.78 11500.0 1294000.0 2704863.94
02-05-2023 351.21 32.74 8,002.52 11500.0 1305500.0 2810566.74
01-06-2023 361.65 31.8 8,034.32 11500.0 1317000.0 2905613.09
ABSL Frontline Equity Gr with 15.00% yearly enhancement 1570500.00 3394735.80 1824235.80 1368545.10 67.54%
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 89.11 1,613.05 6500.0 135500.0 117655.64
01-02-2012 81.3 79.95 1,693 6500.0 142000.0 137640.71
01-03-2012 83.05 78.27 1,771.26 6500.0 148500.0 147103.46
02-04-2012 83.46 77.88 1,849.15 6500.0 155000.0 154329.68
02-05-2012 82.66 78.64 1,927.78 6500.0 161500.0 159350.36
01-06-2012 77.15 84.25 2,012.03 6500.0 168000.0 155228.29
02-07-2012 83.97 77.41 2,089.44 6500.0 174500.0 175450.35
01-08-2012 84.5 76.92 2,166.36 6500.0 181000.0 183057.76
03-09-2012 84.74 76.71 2,243.07 6500.0 187500.0 190077.68
01-10-2012 92.64 70.16 2,313.23 6500.0 194000.0 214297.93
01-11-2012 92.42 70.33 2,383.56 6500.0 200500.0 220289.02
03-12-2012 97.56 66.63 2,450.19 6500.0 207000.0 239040.55
01-01-2013 100.24 72.33 2,522.52 7250.0 214250.0 252857.05
01-02-2013 101.16 71.67 2,594.19 7250.0 221500.0 262427.76
01-03-2013 95.75 75.72 2,669.9 7250.0 228750.0 255643.22
01-04-2013 95.17 76.18 2,746.08 7250.0 236000.0 261344.68
02-05-2013 100.39 72.22 2,818.3 7250.0 243250.0 282929.23
03-06-2013 98.99 73.24 2,891.54 7250.0 250500.0 286233.6
01-07-2013 98.31 73.75 2,965.29 7250.0 257750.0 291517.36
01-08-2013 94.18 76.98 3,042.27 7250.0 265000.0 286520.72
02-09-2013 93.11 77.86 3,120.13 7250.0 272250.0 290515.5
01-10-2013 97.45 74.4 3,194.53 7250.0 279500.0 311306.87
01-11-2013 106.49 68.08 3,262.61 7250.0 286750.0 347435.41
02-12-2013 106.02 68.38 3,330.99 7250.0 294000.0 353151.98
01-01-2014 108.66 73.62 3,404.62 8000.0 302000.0 369945.8
03-02-2014 102.92 77.73 3,482.35 8000.0 310000.0 358403.3
03-03-2014 106.89 74.84 3,557.19 8000.0 318000.0 380228.22
01-04-2014 116.4 68.73 3,625.92 8000.0 326000.0 422057.11
02-05-2014 116.97 68.39 3,694.31 8000.0 334000.0 432123.89
02-06-2014 132.37 60.44 3,754.75 8000.0 342000.0 497016.32
01-07-2014 138.56 57.74 3,812.49 8000.0 350000.0 528258.23
01-08-2014 137.19 58.31 3,870.8 8000.0 358000.0 531035.12
01-09-2014 145.54 54.97 3,925.77 8000.0 366000.0 571356.3
01-10-2014 145 55.17 3,980.94 8000.0 374000.0 577236.39
03-11-2014 152.47 52.47 4,033.41 8000.0 382000.0 614974.01
01-12-2014 159.15 50.27 4,083.68 8000.0 390000.0 649917.18
01-01-2015 157.33 55.62 4,139.29 8750.0 398750.0 651234.89
02-02-2015 167.91 52.11 4,191.4 8750.0 407500.0 703778.61
02-03-2015 171.05 51.15 4,242.56 8750.0 416250.0 725689.61
01-04-2015 165.35 52.92 4,295.48 8750.0 425000.0 710257.04
04-05-2015 161 54.35 4,349.82 8750.0 433750.0 700321.71
01-06-2015 163.02 53.67 4,403.5 8750.0 442500.0 717858.36
01-07-2015 164.93 53.05 4,456.55 8750.0 451250.0 735019.04
03-08-2015 168.87 51.82 4,508.37 8750.0 460000.0 761327.85
01-09-2015 155 56.45 4,564.82 8750.0 468750.0 707546.81
01-10-2015 158.35 55.26 4,620.08 8750.0 477500.0 731588.94
02-11-2015 160.38 54.56 4,674.63 8750.0 486250.0 749717.69
01-12-2015 159.31 54.92 4,729.56 8750.0 495000.0 753465.84
01-01-2016 159.44 59.58 4,789.14 9500.0 504500.0 763580.67
01-02-2016 151.99 62.5 4,851.65 9500.0 514000.0 737401.57
01-03-2016 145.39 65.34 4,916.99 9500.0 523500.0 714880.71
01-04-2016 155.46 61.11 4,978.1 9500.0 533000.0 773894.77
02-05-2016 158.26 60.03 5,038.12 9500.0 542500.0 797333.44
01-06-2016 164.98 57.58 5,095.71 9500.0 552000.0 840689.63
01-07-2016 170.69 55.66 5,151.36 9500.0 561500.0 879286.12
01-08-2016 179.11 53.04 5,204.4 9500.0 571000.0 932160.59
01-09-2016 183.17 51.86 5,256.27 9500.0 580500.0 962790.46
03-10-2016 184.14 51.59 5,307.86 9500.0 590000.0 977389.05
01-11-2016 182.84 51.96 5,359.82 9500.0 599500.0 979988.83
01-12-2016 171.21 55.49 5,415.3 9500.0 609000.0 927154.16
02-01-2017 170.82 60 5,475.31 10250.0 619250.0 935292.2
01-02-2017 182.46 56.18 5,531.49 10250.0 629500.0 1009274.79
01-03-2017 187.29 54.73 5,586.21 10250.0 639750.0 1046241.87
03-04-2017 194.12 52.8 5,639.02 10250.0 650000.0 1094645.71
02-05-2017 197.78 51.83 5,690.84 10250.0 660250.0 1125534.51
01-06-2017 200.4 51.15 5,741.99 10250.0 670500.0 1150694.52
03-07-2017 203.15 50.46 5,792.44 10250.0 680750.0 1176734.98
01-08-2017 212.71 48.19 5,840.63 10250.0 691000.0 1242360.75
01-09-2017 212.52 48.23 5,888.86 10250.0 701250.0 1251501.04
03-10-2017 209.72 48.87 5,937.74 10250.0 711500.0 1245262.22
01-11-2017 219.48 46.7 5,984.44 10250.0 721750.0 1313464.54
01-12-2017 212.91 48.14 6,032.58 10250.0 732000.0 1284396.78
01-01-2018 221.29 49.71 6,082.29 11000.0 743000.0 1345949.8
01-02-2018 226.58 48.55 6,130.84 11000.0 754000.0 1389125.12
01-03-2018 214.87 51.19 6,182.03 11000.0 765000.0 1328333.0
02-04-2018 210.87 52.16 6,234.2 11000.0 776000.0 1314604.87
02-05-2018 219.12 50.2 6,284.4 11000.0 787000.0 1377036.98
01-06-2018 215.91 50.95 6,335.34 11000.0 798000.0 1367864.08
02-07-2018 212.88 51.67 6,387.02 11000.0 809000.0 1359667.99
01-08-2018 224.49 49 6,436.02 11000.0 820000.0 1444821.25
03-09-2018 229.67 47.89 6,483.91 11000.0 831000.0 1489159.82
01-10-2018 214.17 51.36 6,535.27 11000.0 842000.0 1399659.2
01-11-2018 207.09 53.12 6,588.39 11000.0 853000.0 1364389.48
03-12-2018 215.16 51.12 6,639.51 11000.0 864000.0 1428557.77
01-01-2019 216.78 54.2 6,693.72 11750.0 875750.0 1451063.78
01-02-2019 212.24 55.36 6,749.08 11750.0 887500.0 1432424.31
01-03-2019 212.35 55.33 6,804.41 11750.0 899250.0 1444916.72
01-04-2019 227.51 51.65 6,856.06 11750.0 911000.0 1559821.6
02-05-2019 225.16 52.19 6,908.24 11750.0 922750.0 1555459.86
03-06-2019 232.02 50.64 6,958.88 11750.0 934500.0 1614600.4
01-07-2019 228.45 51.43 7,010.32 11750.0 946250.0 1601507.19
01-08-2019 213.05 55.15 7,065.47 11750.0 958000.0 1505298.3
03-09-2019 208.93 56.24 7,121.71 11750.0 969750.0 1487938.56
01-10-2019 218.02 53.89 7,175.6 11750.0 981500.0 1564424.88
01-11-2019 228.46 51.43 7,227.03 11750.0 993250.0 1651088.16
02-12-2019 231.64 50.73 7,277.76 11750.0 1005000.0 1685820.14
01-01-2020 233.06 53.63 7,331.39 12500.0 1017500.0 1708654.57
03-02-2020 225.5 55.43 7,386.83 12500.0 1030000.0 1665729.24
02-03-2020 216.18 57.82 7,444.65 12500.0 1042500.0 1609384.03
01-04-2020 159.72 78.26 7,522.91 12500.0 1055000.0 1201559.2
04-05-2020 179 69.83 7,592.74 12500.0 1067500.0 1359100.91
01-06-2020 188.02 66.48 7,659.22 12500.0 1080000.0 1440087.45
01-07-2020 198.86 62.86 7,722.08 12500.0 1092500.0 1535613.45
03-08-2020 207.9 60.13 7,782.21 12500.0 1105000.0 1617921.08
01-09-2020 219.3 57 7,839.21 12500.0 1117500.0 1719138.25
01-10-2020 216.95 57.62 7,896.82 12500.0 1130000.0 1713216.12
02-11-2020 222.13 56.27 7,953.1 12500.0 1142500.0 1766621.68
01-12-2020 249.59 50.08 8,003.18 12500.0 1155000.0 1997513.75
01-01-2021 266.4 49.74 8,052.92 13250.0 1168250.0 2145297.2
01-02-2021 273.21 48.5 8,101.41 13250.0 1181500.0 2213387.56
01-03-2021 283.09 46.8 8,148.22 13250.0 1194750.0 2306679.54
01-04-2021 284.57 46.56 8,194.78 13250.0 1208000.0 2331988.91
03-05-2021 280.8 47.19 8,241.97 13250.0 1221250.0 2314344.59
01-06-2021 298.14 44.44 8,286.41 13250.0 1234500.0 2470510.31
01-07-2021 303.98 43.59 8,330 13250.0 1247750.0 2532152.94
02-08-2021 315.35 42.02 8,372.02 13250.0 1261000.0 2640115.02
01-09-2021 334.54 39.61 8,411.62 13250.0 1274250.0 2814023.99
01-10-2021 341.58 38.79 8,450.41 13250.0 1287500.0 2886491.8
01-11-2021 351.2 37.73 8,488.14 13250.0 1300750.0 2981034.77
01-12-2021 335.96 39.44 8,527.58 13250.0 1314000.0 2864925.51
03-01-2022 344.47 40.64 8,568.22 14000.0 1328000.0 2951495.19
01-02-2022 344.72 40.61 8,608.83 14000.0 1342000.0 2967637.26
02-03-2022 323.51 43.28 8,652.11 14000.0 1356000.0 2799043.88
01-04-2022 340.9 41.07 8,693.18 14000.0 1370000.0 2963504.07
02-05-2022 328.68 42.59 8,735.77 14000.0 1384000.0 2871273.44
01-06-2022 320.26 43.71 8,779.49 14000.0 1398000.0 2811718.25
01-07-2022 307.29 45.56 8,825.05 14000.0 1412000.0 2711848.32
01-08-2022 337.33 41.5 8,866.55 14000.0 1426000.0 2990952.7
01-09-2022 343.74 40.73 8,907.28 14000.0 1440000.0 3061787.29
03-10-2022 333.04 42.04 8,949.31 14000.0 1454000.0 2980479.43
01-11-2022 353.46 39.61 8,988.92 14000.0 1468000.0 3177224.41
01-12-2022 365.05 38.35 9,027.27 14000.0 1482000.0 3295406.01
02-01-2023 354.04 41.66 9,068.93 14750.0 1496750.0 3210765.75
01-02-2023 342.65 43.05 9,111.98 14750.0 1511500.0 3122220.56
01-03-2023 340.26 43.35 9,155.33 14750.0 1526250.0 3115192.93
03-04-2023 339.39 43.46 9,198.79 14750.0 1541000.0 3121977.78
02-05-2023 351.21 42 9,240.79 14750.0 1555750.0 3245457.5
01-06-2023 361.65 40.79 9,281.57 14750.0 1570500.0 3356681.35
ABSL Frontline Equity Gr with 20.00% yearly enhancement 1824000.00 3850917.63 2026917.63 1824726.93 90.06%
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 95.97 1,655.17 7000.0 139000.0 120727.76
01-02-2012 81.3 86.1 1,741.27 7000.0 146000.0 141564.95
01-03-2012 83.05 84.29 1,825.55 7000.0 153000.0 151612.17
02-04-2012 83.46 83.87 1,909.43 7000.0 160000.0 159360.64
02-05-2012 82.66 84.68 1,994.11 7000.0 167000.0 164833.1
01-06-2012 77.15 90.73 2,084.84 7000.0 174000.0 160845.55
02-07-2012 83.97 83.36 2,168.2 7000.0 181000.0 182064.17
01-08-2012 84.5 82.84 2,251.05 7000.0 188000.0 190213.32
03-09-2012 84.74 82.61 2,333.65 7000.0 195000.0 197753.57
01-10-2012 92.64 75.56 2,409.21 7000.0 202000.0 223189.41
01-11-2012 92.42 75.74 2,484.95 7000.0 209000.0 229659.38
03-12-2012 97.56 71.75 2,556.7 7000.0 216000.0 249432.04
01-01-2013 100.24 79.81 2,636.51 8000.0 224000.0 264284.01
01-02-2013 101.16 79.08 2,715.6 8000.0 232000.0 274709.6
01-03-2013 95.75 83.55 2,799.15 8000.0 240000.0 268018.23
01-04-2013 95.17 84.06 2,883.21 8000.0 248000.0 274394.72
02-05-2013 100.39 79.69 2,962.9 8000.0 256000.0 297445.06
03-06-2013 98.99 80.82 3,043.71 8000.0 264000.0 301297.0
01-07-2013 98.31 81.38 3,125.09 8000.0 272000.0 307227.27
01-08-2013 94.18 84.94 3,210.03 8000.0 280000.0 302320.66
02-09-2013 93.11 85.92 3,295.95 8000.0 288000.0 306885.93
01-10-2013 97.45 82.09 3,378.04 8000.0 296000.0 329190.36
01-11-2013 106.49 75.12 3,453.17 8000.0 304000.0 367727.87
02-12-2013 106.02 75.46 3,528.63 8000.0 312000.0 374104.89
01-01-2014 108.66 82.83 3,611.45 9000.0 321000.0 392420.46
03-02-2014 102.92 87.45 3,698.9 9000.0 330000.0 380690.73
03-03-2014 106.89 84.2 3,783.1 9000.0 339000.0 404375.36
01-04-2014 116.4 77.32 3,860.42 9000.0 348000.0 449352.62
02-05-2014 116.97 76.94 3,937.36 9000.0 357000.0 460553.06
02-06-2014 132.37 67.99 4,005.35 9000.0 366000.0 530188.4
01-07-2014 138.56 64.95 4,070.31 9000.0 375000.0 563981.53
01-08-2014 137.19 65.6 4,135.91 9000.0 384000.0 567405.2
01-09-2014 145.54 61.84 4,197.75 9000.0 393000.0 610940.04
01-10-2014 145 62.07 4,259.82 9000.0 402000.0 617673.26
03-11-2014 152.47 59.03 4,318.84 9000.0 411000.0 658494.08
01-12-2014 159.15 56.55 4,375.39 9000.0 420000.0 696343.96
01-01-2015 157.33 63.56 4,438.95 10000.0 430000.0 698380.74
02-02-2015 167.91 59.56 4,498.51 10000.0 440000.0 755344.88
02-03-2015 171.05 58.46 4,556.97 10000.0 450000.0 779470.2
01-04-2015 165.35 60.48 4,617.45 10000.0 460000.0 763495.46
04-05-2015 161 62.11 4,679.56 10000.0 470000.0 753409.55
01-06-2015 163.02 61.34 4,740.9 10000.0 480000.0 772862.27
01-07-2015 164.93 60.63 4,801.54 10000.0 490000.0 791917.4
03-08-2015 168.87 59.22 4,860.75 10000.0 500000.0 820835.44
01-09-2015 155 64.52 4,925.27 10000.0 510000.0 763416.79
01-10-2015 158.35 63.15 4,988.42 10000.0 520000.0 789916.43
02-11-2015 160.38 62.35 5,050.77 10000.0 530000.0 810042.93
01-12-2015 159.31 62.77 5,113.54 10000.0 540000.0 814638.6
01-01-2016 159.44 68.99 5,182.53 11000.0 551000.0 826303.36
01-02-2016 151.99 72.37 5,254.91 11000.0 562000.0 798693.48
01-03-2016 145.39 75.66 5,330.57 11000.0 573000.0 775011.09
01-04-2016 155.46 70.76 5,401.32 11000.0 584000.0 839689.91
02-05-2016 158.26 69.51 5,470.83 11000.0 595000.0 865813.62
01-06-2016 164.98 66.67 5,537.51 11000.0 606000.0 913577.59
01-07-2016 170.69 64.44 5,601.95 11000.0 617000.0 956196.74
01-08-2016 179.11 61.41 5,663.36 11000.0 628000.0 1014365.16
01-09-2016 183.17 60.05 5,723.42 11000.0 639000.0 1048358.42
03-10-2016 184.14 59.74 5,783.15 11000.0 650000.0 1064910.14
01-11-2016 182.84 60.16 5,843.32 11000.0 661000.0 1068392.04
01-12-2016 171.21 64.25 5,907.57 11000.0 672000.0 1011434.27
02-01-2017 170.82 70.25 5,977.81 12000.0 684000.0 1021130.32
01-02-2017 182.46 65.77 6,043.58 12000.0 696000.0 1102712.08
01-03-2017 187.29 64.07 6,107.65 12000.0 708000.0 1143902.59
03-04-2017 194.12 61.82 6,169.47 12000.0 720000.0 1197617.87
02-05-2017 197.78 60.67 6,230.15 12000.0 732000.0 1232198.14
01-06-2017 200.4 59.88 6,290.03 12000.0 744000.0 1260521.11
03-07-2017 203.15 59.07 6,349.1 12000.0 756000.0 1289818.69
01-08-2017 212.71 56.41 6,405.51 12000.0 768000.0 1362516.03
01-09-2017 212.52 56.47 6,461.98 12000.0 780000.0 1373298.99
03-10-2017 209.72 57.22 6,519.19 12000.0 792000.0 1367205.45
01-11-2017 219.48 54.67 6,573.87 12000.0 804000.0 1442832.79
01-12-2017 212.91 56.36 6,630.23 12000.0 816000.0 1411642.46
01-01-2018 221.29 58.75 6,688.98 13000.0 829000.0 1480203.79
01-02-2018 226.58 57.37 6,746.35 13000.0 842000.0 1528588.48
01-03-2018 214.87 60.5 6,806.85 13000.0 855000.0 1462588.7
02-04-2018 210.87 61.65 6,868.5 13000.0 868000.0 1448361.29
02-05-2018 219.12 59.33 6,927.83 13000.0 881000.0 1518026.44
01-06-2018 215.91 60.21 6,988.04 13000.0 894000.0 1508788.11
02-07-2018 212.88 61.07 7,049.11 13000.0 907000.0 1500614.35
01-08-2018 224.49 57.91 7,107.02 13000.0 920000.0 1595454.49
03-09-2018 229.67 56.6 7,163.62 13000.0 933000.0 1645268.86
01-10-2018 214.17 60.7 7,224.32 13000.0 946000.0 1547232.72
01-11-2018 207.09 62.77 7,287.1 13000.0 959000.0 1509084.52
03-12-2018 215.16 60.42 7,347.52 13000.0 972000.0 1580891.39
01-01-2019 216.78 64.58 7,412.1 14000.0 986000.0 1606794.37
01-02-2019 212.24 65.96 7,478.06 14000.0 1000000.0 1587143.45
01-03-2019 212.35 65.93 7,543.99 14000.0 1014000.0 1601966.04
01-04-2019 227.51 61.54 7,605.52 14000.0 1028000.0 1730332.92
02-05-2019 225.16 62.18 7,667.7 14000.0 1042000.0 1726459.94
03-06-2019 232.02 60.34 7,728.04 14000.0 1056000.0 1793060.37
01-07-2019 228.45 61.28 7,789.32 14000.0 1070000.0 1779471.27
01-08-2019 213.05 65.71 7,855.04 14000.0 1084000.0 1673515.68
03-09-2019 208.93 67.01 7,922.05 14000.0 1098000.0 1655152.92
01-10-2019 218.02 64.21 7,986.26 14000.0 1112000.0 1741164.32
01-11-2019 228.46 61.28 8,047.54 14000.0 1126000.0 1838540.87
02-12-2019 231.64 60.44 8,107.98 14000.0 1140000.0 1878132.05
01-01-2020 233.06 64.36 8,172.34 15000.0 1155000.0 1904645.37
03-02-2020 225.5 66.52 8,238.86 15000.0 1170000.0 1857862.48
02-03-2020 216.18 69.39 8,308.24 15000.0 1185000.0 1796076.32
01-04-2020 159.72 93.91 8,402.16 15000.0 1200000.0 1341992.84
04-05-2020 179 83.8 8,485.96 15000.0 1215000.0 1518986.46
01-06-2020 188.02 79.78 8,565.74 15000.0 1230000.0 1610529.8
01-07-2020 198.86 75.43 8,641.17 15000.0 1245000.0 1718382.39
03-08-2020 207.9 72.15 8,713.32 15000.0 1260000.0 1811498.54
01-09-2020 219.3 68.4 8,781.72 15000.0 1275000.0 1925830.36
01-10-2020 216.95 69.14 8,850.86 15000.0 1290000.0 1920193.34
02-11-2020 222.13 67.53 8,918.38 15000.0 1305000.0 1981040.77
01-12-2020 249.59 60.1 8,978.48 15000.0 1320000.0 2240939.62
01-01-2021 266.4 60.06 9,038.54 16000.0 1336000.0 2407867.94
01-02-2021 273.21 58.56 9,097.11 16000.0 1352000.0 2485420.41
01-03-2021 283.09 56.52 9,153.63 16000.0 1368000.0 2591299.81
01-04-2021 284.57 56.23 9,209.85 16000.0 1384000.0 2620847.19
03-05-2021 280.8 56.98 9,266.83 16000.0 1400000.0 2602126.06
01-06-2021 298.14 53.67 9,320.5 16000.0 1416000.0 2778812.92
01-07-2021 303.98 52.64 9,373.13 16000.0 1432000.0 2849244.6
02-08-2021 315.35 50.74 9,423.87 16000.0 1448000.0 2971817.12
01-09-2021 334.54 47.83 9,471.7 16000.0 1464000.0 3168661.18
01-10-2021 341.58 46.84 9,518.54 16000.0 1480000.0 3251341.9
01-11-2021 351.2 45.56 9,564.1 16000.0 1496000.0 3358910.23
01-12-2021 335.96 47.62 9,611.72 16000.0 1512000.0 3229153.42
03-01-2022 344.47 49.35 9,661.07 17000.0 1529000.0 3327949.16
01-02-2022 344.72 49.32 9,710.39 17000.0 1546000.0 3347364.43
02-03-2022 323.51 52.55 9,762.94 17000.0 1563000.0 3158407.13
01-04-2022 340.9 49.87 9,812.8 17000.0 1580000.0 3345184.58
02-05-2022 328.68 51.72 9,864.53 17000.0 1597000.0 3242272.11
01-06-2022 320.26 53.08 9,917.61 17000.0 1614000.0 3176212.82
01-07-2022 307.29 55.32 9,972.93 17000.0 1631000.0 3064581.44
01-08-2022 337.33 50.4 10,023.33 17000.0 1648000.0 3381168.26
01-09-2022 343.74 49.46 10,072.78 17000.0 1665000.0 3462417.78
03-10-2022 333.04 51.04 10,123.83 17000.0 1682000.0 3371639.01
01-11-2022 353.46 48.1 10,171.92 17000.0 1699000.0 3595367.55
01-12-2022 365.05 46.57 10,218.49 17000.0 1716000.0 3730260.14
02-01-2023 354.04 50.84 10,269.33 18000.0 1734000.0 3635754.55
01-02-2023 342.65 52.53 10,321.86 18000.0 1752000.0 3536786.84
01-03-2023 340.26 52.9 10,374.77 18000.0 1770000.0 3530117.57
03-04-2023 339.39 53.04 10,427.8 18000.0 1788000.0 3539091.52
02-05-2023 351.21 51.25 10,479.05 18000.0 1806000.0 3680348.13
01-06-2023 361.65 49.77 10,528.82 18000.0 1824000.0 3807749.45
ABSL Frontline Equity Gr with 25.00% yearly enhancement 2077500.00 4307099.28 2229599.28 2280908.58 112.57%
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 72.94 102.82 1,697.28 7500.0 142500.0 123799.86
01-02-2012 81.3 92.25 1,789.53 7500.0 150000.0 145489.15
01-03-2012 83.05 90.31 1,879.84 7500.0 157500.0 156120.83
02-04-2012 83.46 89.86 1,969.7 7500.0 165000.0 164391.56
02-05-2012 82.66 90.73 2,060.44 7500.0 172500.0 170315.8
01-06-2012 77.15 97.21 2,157.65 7500.0 180000.0 166462.78
02-07-2012 83.97 89.32 2,246.97 7500.0 187500.0 188677.96
01-08-2012 84.5 88.76 2,335.73 7500.0 195000.0 197368.86
03-09-2012 84.74 88.51 2,424.23 7500.0 202500.0 205429.43
01-10-2012 92.64 80.96 2,505.19 7500.0 210000.0 232080.86
01-11-2012 92.42 81.15 2,586.34 7500.0 217500.0 239029.72
03-12-2012 97.56 76.88 2,663.22 7500.0 225000.0 259823.52
01-01-2013 100.24 87.29 2,750.51 8750.0 233750.0 275710.94
01-02-2013 101.16 86.5 2,837 8750.0 242500.0 286991.41
01-03-2013 95.75 91.38 2,928.39 8750.0 251250.0 280393.21
01-04-2013 95.17 91.94 3,020.33 8750.0 260000.0 287444.74
02-05-2013 100.39 87.16 3,107.49 8750.0 268750.0 311960.86
03-06-2013 98.99 88.39 3,195.88 8750.0 277500.0 316360.38
01-07-2013 98.31 89 3,284.89 8750.0 286250.0 322937.18
01-08-2013 94.18 92.91 3,377.79 8750.0 295000.0 318120.6
02-09-2013 93.11 93.97 3,471.77 8750.0 303750.0 323256.37
01-10-2013 97.45 89.79 3,561.56 8750.0 312500.0 347073.84
01-11-2013 106.49 82.17 3,643.73 8750.0 321250.0 388020.32
02-12-2013 106.02 82.53 3,726.26 8750.0 330000.0 395057.77
01-01-2014 108.66 92.03 3,818.29 10000.0 340000.0 414895.09
03-02-2014 102.92 97.16 3,915.45 10000.0 350000.0 402978.11
03-03-2014 106.89 93.55 4,009 10000.0 360000.0 428522.45
01-04-2014 116.4 85.91 4,094.91 10000.0 370000.0 476648.08
02-05-2014 116.97 85.49 4,180.41 10000.0 380000.0 488982.18
02-06-2014 132.37 75.55 4,255.95 10000.0 390000.0 563360.45
01-07-2014 138.56 72.17 4,328.12 10000.0 400000.0 599704.79
01-08-2014 137.19 72.89 4,401.02 10000.0 410000.0 603775.26
01-09-2014 145.54 68.71 4,469.72 10000.0 420000.0 650523.73
01-10-2014 145 68.97 4,538.69 10000.0 430000.0 658110.08
03-11-2014 152.47 65.59 4,604.28 10000.0 440000.0 702014.1
01-12-2014 159.15 62.83 4,667.11 10000.0 450000.0 742770.67
01-01-2015 157.33 71.51 4,738.62 11250.0 461250.0 745526.53
02-02-2015 167.91 67 4,805.62 11250.0 472500.0 806911.1
02-03-2015 171.05 65.77 4,871.39 11250.0 483750.0 833250.73
01-04-2015 165.35 68.04 4,939.42 11250.0 495000.0 816733.82
04-05-2015 161 69.88 5,009.3 11250.0 506250.0 806497.33
01-06-2015 163.02 69.01 5,078.31 11250.0 517500.0 827866.11
01-07-2015 164.93 68.21 5,146.52 11250.0 528750.0 848815.69
03-08-2015 168.87 66.62 5,213.14 11250.0 540000.0 880342.99
01-09-2015 155 72.58 5,285.72 11250.0 551250.0 819286.72
01-10-2015 158.35 71.05 5,356.77 11250.0 562500.0 848243.9
02-11-2015 160.38 70.15 5,426.91 11250.0 573750.0 870368.13
01-12-2015 159.31 70.62 5,497.53 11250.0 585000.0 875811.33
01-01-2016 159.44 78.4 5,575.93 12500.0 597500.0 889026.01
01-02-2016 151.99 82.24 5,658.17 12500.0 610000.0 859985.35
01-03-2016 145.39 85.98 5,744.15 12500.0 622500.0 835141.43
01-04-2016 155.46 80.41 5,824.55 12500.0 635000.0 905484.98
02-05-2016 158.26 78.98 5,903.54 12500.0 647500.0 934293.73
01-06-2016 164.98 75.77 5,979.3 12500.0 660000.0 986465.51
01-07-2016 170.69 73.23 6,052.54 12500.0 672500.0 1033107.34
01-08-2016 179.11 69.79 6,122.33 12500.0 685000.0 1096569.68
01-09-2016 183.17 68.24 6,190.57 12500.0 697500.0 1133926.32
03-10-2016 184.14 67.88 6,258.45 12500.0 710000.0 1152431.17
01-11-2016 182.84 68.37 6,326.82 12500.0 722500.0 1156795.18
01-12-2016 171.21 73.01 6,399.83 12500.0 735000.0 1095714.31
02-01-2017 170.82 80.49 6,480.32 13750.0 748750.0 1106968.38
01-02-2017 182.46 75.36 6,555.68 13750.0 762500.0 1196149.32
01-03-2017 187.29 73.42 6,629.1 13750.0 776250.0 1241563.26
03-04-2017 194.12 70.83 6,699.93 13750.0 790000.0 1300589.98
02-05-2017 197.78 69.52 6,769.45 13750.0 803750.0 1338861.72
01-06-2017 200.4 68.61 6,838.06 13750.0 817500.0 1370347.68
03-07-2017 203.15 67.68 6,905.75 13750.0 831250.0 1402902.36
01-08-2017 212.71 64.64 6,970.39 13750.0 845000.0 1482671.3
01-09-2017 212.52 64.7 7,035.09 13750.0 858750.0 1495096.92
03-10-2017 209.72 65.56 7,100.65 13750.0 872500.0 1489148.67
01-11-2017 219.48 62.65 7,163.3 13750.0 886250.0 1572201.04
01-12-2017 212.91 64.58 7,227.88 13750.0 900000.0 1538888.17
01-01-2018 221.29 67.78 7,295.67 15000.0 915000.0 1614457.82
01-02-2018 226.58 66.2 7,361.87 15000.0 930000.0 1668051.89
01-03-2018 214.87 69.81 7,431.68 15000.0 945000.0 1596844.44
02-04-2018 210.87 71.13 7,502.81 15000.0 960000.0 1582117.73
02-05-2018 219.12 68.46 7,571.27 15000.0 975000.0 1659015.92
01-06-2018 215.91 69.47 7,640.74 15000.0 990000.0 1649712.15
02-07-2018 212.88 70.46 7,711.2 15000.0 1005000.0 1641560.7
01-08-2018 224.49 66.82 7,778.02 15000.0 1020000.0 1746087.75
03-09-2018 229.67 65.31 7,843.33 15000.0 1035000.0 1801377.9
01-10-2018 214.17 70.04 7,913.37 15000.0 1050000.0 1694806.26
01-11-2018 207.09 72.43 7,985.8 15000.0 1065000.0 1653779.61
03-12-2018 215.16 69.72 8,055.52 15000.0 1080000.0 1733225.04
01-01-2019 216.78 74.96 8,130.48 16250.0 1096250.0 1762524.98
01-02-2019 212.24 76.56 8,207.04 16250.0 1112500.0 1741862.62
01-03-2019 212.35 76.52 8,283.57 16250.0 1128750.0 1759015.39
01-04-2019 227.51 71.43 8,354.99 16250.0 1145000.0 1900844.25
02-05-2019 225.16 72.17 8,427.16 16250.0 1161250.0 1897460.02
03-06-2019 232.02 70.04 8,497.2 16250.0 1177500.0 1971520.37
01-07-2019 228.45 71.13 8,568.33 16250.0 1193750.0 1957435.35
01-08-2019 213.05 76.27 8,644.6 16250.0 1210000.0 1841733.05
03-09-2019 208.93 77.78 8,722.38 16250.0 1226250.0 1822367.27
01-10-2019 218.02 74.53 8,796.92 16250.0 1242500.0 1917903.71
01-11-2019 228.46 71.13 8,868.04 16250.0 1258750.0 2025993.52
02-12-2019 231.64 70.15 8,938.2 16250.0 1275000.0 2070443.91
01-01-2020 233.06 75.09 9,013.28 17500.0 1292500.0 2100636.16
03-02-2020 225.5 77.61 9,090.89 17500.0 1310000.0 2049995.72
02-03-2020 216.18 80.95 9,171.84 17500.0 1327500.0 1982768.63
01-04-2020 159.72 109.57 9,281.41 17500.0 1345000.0 1482426.47
04-05-2020 179 97.77 9,379.17 17500.0 1362500.0 1678872.02
01-06-2020 188.02 93.08 9,472.25 17500.0 1380000.0 1780972.16
01-07-2020 198.86 88 9,560.25 17500.0 1397500.0 1901151.33
03-08-2020 207.9 84.18 9,644.43 17500.0 1415000.0 2005076.0
01-09-2020 219.3 79.8 9,724.22 17500.0 1432500.0 2132522.45
01-10-2020 216.95 80.66 9,804.89 17500.0 1450000.0 2127170.52
02-11-2020 222.13 78.78 9,883.67 17500.0 1467500.0 2195459.84
01-12-2020 249.59 70.11 9,953.79 17500.0 1485000.0 2484365.45
01-01-2021 266.4 70.38 10,024.17 18750.0 1503750.0 2670438.59
01-02-2021 273.21 68.63 10,092.8 18750.0 1522500.0 2757453.18
01-03-2021 283.09 66.23 10,159.03 18750.0 1541250.0 2875920.03
01-04-2021 284.57 65.89 10,224.92 18750.0 1560000.0 2909705.4
03-05-2021 280.8 66.77 10,291.69 18750.0 1578750.0 2889907.45
01-06-2021 298.14 62.89 10,354.58 18750.0 1597500.0 3087115.41
01-07-2021 303.98 61.68 10,416.26 18750.0 1616250.0 3166336.17
02-08-2021 315.35 59.46 10,475.72 18750.0 1635000.0 3303519.09
01-09-2021 334.54 56.05 10,531.77 18750.0 1653750.0 3523298.2
01-10-2021 341.58 54.89 10,586.66 18750.0 1672500.0 3616191.87
01-11-2021 351.2 53.39 10,640.05 18750.0 1691250.0 3736785.56
01-12-2021 335.96 55.81 10,695.86 18750.0 1710000.0 3593381.19
03-01-2022 344.47 58.06 10,753.92 20000.0 1730000.0 3704402.96
01-02-2022 344.72 58.02 10,811.94 20000.0 1750000.0 3727091.44
02-03-2022 323.51 61.82 10,873.76 20000.0 1770000.0 3517770.23
01-04-2022 340.9 58.67 10,932.43 20000.0 1790000.0 3726864.91
02-05-2022 328.68 60.85 10,993.28 20000.0 1810000.0 3613270.65
01-06-2022 320.26 62.45 11,055.73 20000.0 1830000.0 3540707.26
01-07-2022 307.29 65.09 11,120.81 20000.0 1850000.0 3417314.47
01-08-2022 337.33 59.29 11,180.1 20000.0 1870000.0 3771383.67
01-09-2022 343.74 58.18 11,238.29 20000.0 1890000.0 3863048.12
03-10-2022 333.04 60.05 11,298.34 20000.0 1910000.0 3762798.45
01-11-2022 353.46 56.58 11,354.92 20000.0 1930000.0 4013510.52
01-12-2022 365.05 54.79 11,409.71 20000.0 1950000.0 4165114.05
02-01-2023 354.04 60.02 11,469.73 21250.0 1971250.0 4060743.17
01-02-2023 342.65 62.02 11,531.75 21250.0 1992500.0 3951352.94
01-03-2023 340.26 62.45 11,594.2 21250.0 2013750.0 3945042.05
03-04-2023 339.39 62.61 11,656.81 21250.0 2035000.0 3956205.09
02-05-2023 351.21 60.51 11,717.32 21250.0 2056250.0 4115238.59
01-06-2023 361.65 58.76 11,776.07 21250.0 2077500.0 4258817.38
ABSL Frontline Equity Gr with 50.00% yearly enhancement 3345000.00 6588007.94 3243007.94 4561817.24 225.14%
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 72.94 137.1 1,907.88 10000.0 160000.0 139160.42
01-02-2012 81.3 123 2,030.88 10000.0 170000.0 165110.25
01-03-2012 83.05 120.41 2,151.29 10000.0 180000.0 178664.29
02-04-2012 83.46 119.82 2,271.1 10000.0 190000.0 189546.31
02-05-2012 82.66 120.98 2,392.08 10000.0 200000.0 197729.43
01-06-2012 77.15 129.62 2,521.7 10000.0 210000.0 194549.06
02-07-2012 83.97 119.09 2,640.79 10000.0 220000.0 221747.05
01-08-2012 84.5 118.34 2,759.13 10000.0 230000.0 233146.67
03-09-2012 84.74 118.01 2,877.14 10000.0 240000.0 243808.86
01-10-2012 92.64 107.94 2,985.08 10000.0 250000.0 276538.27
01-11-2012 92.42 108.2 3,093.29 10000.0 260000.0 285881.55
03-12-2012 97.56 102.5 3,195.79 10000.0 270000.0 311781.04
01-01-2013 100.24 124.7 3,320.49 12500.0 282500.0 332845.75
01-02-2013 101.16 123.57 3,444.05 12500.0 295000.0 348400.59
01-03-2013 95.75 130.55 3,574.6 12500.0 307500.0 342268.26
01-04-2013 95.17 131.34 3,705.95 12500.0 320000.0 352694.99
02-05-2013 100.39 124.51 3,830.46 12500.0 332500.0 384540.03
03-06-2013 98.99 126.28 3,956.74 12500.0 345000.0 391677.39
01-07-2013 98.31 127.15 4,083.89 12500.0 357500.0 401486.8
01-08-2013 94.18 132.72 4,216.61 12500.0 370000.0 397120.36
02-09-2013 93.11 134.25 4,350.86 12500.0 382500.0 405108.58
01-10-2013 97.45 128.27 4,479.13 12500.0 395000.0 436491.32
01-11-2013 106.49 117.38 4,596.51 12500.0 407500.0 489482.66
02-12-2013 106.02 117.9 4,714.42 12500.0 420000.0 499822.3
01-01-2014 108.66 138.05 4,852.46 15000.0 435000.0 527268.36
03-02-2014 102.92 145.74 4,998.2 15000.0 450000.0 514415.24
03-03-2014 106.89 140.33 5,138.54 15000.0 465000.0 549258.11
01-04-2014 116.4 128.87 5,267.4 15000.0 480000.0 613125.59
02-05-2014 116.97 128.24 5,395.64 15000.0 495000.0 631128.01
02-06-2014 132.37 113.32 5,508.96 15000.0 510000.0 729220.86
01-07-2014 138.56 108.26 5,617.22 15000.0 525000.0 778321.32
01-08-2014 137.19 109.34 5,726.55 15000.0 540000.0 785625.74
01-09-2014 145.54 103.06 5,829.62 15000.0 555000.0 848442.44
01-10-2014 145 103.45 5,933.07 15000.0 570000.0 860294.45
03-11-2014 152.47 98.38 6,031.45 15000.0 585000.0 919614.45
01-12-2014 159.15 94.25 6,125.7 15000.0 600000.0 974904.5
01-01-2015 157.33 111.23 6,236.93 17500.0 617500.0 981255.74
02-02-2015 167.91 104.22 6,341.15 17500.0 635000.0 1064742.43
02-03-2015 171.05 102.31 6,443.46 17500.0 652500.0 1102153.64
01-04-2015 165.35 105.84 6,549.3 17500.0 670000.0 1082925.93
04-05-2015 161 108.7 6,657.99 17500.0 687500.0 1071936.5
01-06-2015 163.02 107.35 6,765.34 17500.0 705000.0 1102885.65
01-07-2015 164.93 106.11 6,871.45 17500.0 722500.0 1133307.44
03-08-2015 168.87 103.63 6,975.08 17500.0 740000.0 1177880.93
01-09-2015 155 112.9 7,087.98 17500.0 757500.0 1098636.64
01-10-2015 158.35 110.51 7,198.49 17500.0 775000.0 1139881.37
02-11-2015 160.38 109.12 7,307.61 17500.0 792500.0 1171994.3
01-12-2015 159.31 109.85 7,417.46 17500.0 810000.0 1181675.15
01-01-2016 159.44 125.44 7,542.9 20000.0 830000.0 1202639.42
01-02-2016 151.99 131.59 7,674.48 20000.0 850000.0 1166444.84
01-03-2016 145.39 137.56 7,812.05 20000.0 870000.0 1135793.24
01-04-2016 155.46 128.65 7,940.7 20000.0 890000.0 1234460.54
02-05-2016 158.26 126.37 8,067.07 20000.0 910000.0 1276694.48
01-06-2016 164.98 121.23 8,188.3 20000.0 930000.0 1350905.19
01-07-2016 170.69 117.17 8,305.47 20000.0 950000.0 1417660.37
01-08-2016 179.11 111.66 8,417.13 20000.0 970000.0 1507592.41
01-09-2016 183.17 109.19 8,526.32 20000.0 990000.0 1561765.96
03-10-2016 184.14 108.61 8,634.93 20000.0 1010000.0 1590036.49
01-11-2016 182.84 109.39 8,744.32 20000.0 1030000.0 1598811.08
01-12-2016 171.21 116.82 8,861.13 20000.0 1050000.0 1517114.67
02-01-2017 170.82 131.72 8,992.85 22500.0 1072500.0 1536158.82
01-02-2017 182.46 123.31 9,116.17 22500.0 1095000.0 1663335.61
01-03-2017 187.29 120.13 9,236.3 22500.0 1117500.0 1729866.7
03-04-2017 194.12 115.91 9,352.21 22500.0 1140000.0 1815450.64
02-05-2017 197.78 113.76 9,465.97 22500.0 1162500.0 1872179.72
01-06-2017 200.4 112.28 9,578.25 22500.0 1185000.0 1919480.56
03-07-2017 203.15 110.76 9,689 22500.0 1207500.0 1968320.74
01-08-2017 212.71 105.78 9,794.78 22500.0 1230000.0 2083447.59
01-09-2017 212.52 105.87 9,900.65 22500.0 1252500.0 2104086.58
03-10-2017 209.72 107.29 10,007.94 22500.0 1275000.0 2098864.76
01-11-2017 219.48 102.52 10,110.45 22500.0 1297500.0 2219042.22
01-12-2017 212.91 105.68 10,216.13 22500.0 1320000.0 2175116.56
01-01-2018 221.29 112.97 10,329.11 25000.0 1345000.0 2285727.73
01-02-2018 226.58 110.34 10,439.44 25000.0 1370000.0 2365368.7
01-03-2018 214.87 116.35 10,555.79 25000.0 1395000.0 2268122.83
02-04-2018 210.87 118.56 10,674.35 25000.0 1420000.0 2250899.68
02-05-2018 219.12 114.09 10,788.44 25000.0 1445000.0 2363963.04
01-06-2018 215.91 115.79 10,904.23 25000.0 1470000.0 2354332.15
02-07-2018 212.88 117.44 11,021.67 25000.0 1495000.0 2346292.34
01-08-2018 224.49 111.36 11,133.03 25000.0 1520000.0 2499253.88
03-09-2018 229.67 108.85 11,241.88 25000.0 1545000.0 2581922.97
01-10-2018 214.17 116.73 11,358.61 25000.0 1570000.0 2432673.8
01-11-2018 207.09 120.72 11,479.33 25000.0 1595000.0 2377254.84
03-12-2018 215.16 116.19 11,595.52 25000.0 1620000.0 2494893.05
01-01-2019 216.78 126.86 11,722.38 27500.0 1647500.0 2541177.8
01-02-2019 212.24 129.57 11,851.95 27500.0 1675000.0 2515458.19
01-03-2019 212.35 129.5 11,981.45 27500.0 1702500.0 2544261.91
01-04-2019 227.51 120.87 12,102.33 27500.0 1730000.0 2753400.76
02-05-2019 225.16 122.14 12,224.46 27500.0 1757500.0 2752460.29
03-06-2019 232.02 118.52 12,342.99 27500.0 1785000.0 2863820.12
01-07-2019 228.45 120.38 12,463.36 27500.0 1812500.0 2847255.64
01-08-2019 213.05 129.08 12,592.44 27500.0 1840000.0 2682819.83
03-09-2019 208.93 131.62 12,724.07 27500.0 1867500.0 2658438.96
01-10-2019 218.02 126.14 12,850.2 27500.0 1895000.0 2801600.71
01-11-2019 228.46 120.37 12,970.57 27500.0 1922500.0 2963256.81
02-12-2019 231.64 118.72 13,089.29 27500.0 1950000.0 3032003.23
01-01-2020 233.06 128.72 13,218.01 30000.0 1980000.0 3080590.02
03-02-2020 225.5 133.04 13,351.05 30000.0 2010000.0 3010661.84
02-03-2020 216.18 138.77 13,489.82 30000.0 2040000.0 2916230.04
01-04-2020 159.72 187.83 13,677.65 30000.0 2070000.0 2184594.61
04-05-2020 179 167.6 13,845.25 30000.0 2100000.0 2478299.75
01-06-2020 188.02 159.56 14,004.81 30000.0 2130000.0 2633183.91
01-07-2020 198.86 150.86 14,155.67 30000.0 2160000.0 2814996.02
03-08-2020 207.9 144.3 14,299.97 30000.0 2190000.0 2972963.24
01-09-2020 219.3 136.8 14,436.77 30000.0 2220000.0 3165982.87
01-10-2020 216.95 138.28 14,575.05 30000.0 2250000.0 3162056.47
02-11-2020 222.13 135.06 14,710.1 30000.0 2280000.0 3267555.2
01-12-2020 249.59 120.2 14,830.3 30000.0 2310000.0 3701494.63
01-01-2021 266.4 122 14,952.3 32500.0 2342500.0 3983291.97
01-02-2021 273.21 118.96 15,071.25 32500.0 2375000.0 4117617.11
01-03-2021 283.09 114.8 15,186.06 32500.0 2407500.0 4299021.1
01-04-2021 284.57 114.21 15,300.27 32500.0 2440000.0 4353996.47
03-05-2021 280.8 115.74 15,416.01 32500.0 2472500.0 4328814.46
01-06-2021 298.14 109.01 15,525.02 32500.0 2505000.0 4628628.0
01-07-2021 303.98 106.91 15,631.93 32500.0 2537500.0 4751794.08
02-08-2021 315.35 103.06 15,734.99 32500.0 2570000.0 4962029.13
01-09-2021 334.54 97.15 15,832.14 32500.0 2602500.0 5296483.58
01-10-2021 341.58 95.15 15,927.28 32500.0 2635000.0 5440441.84
01-11-2021 351.2 92.54 16,019.82 32500.0 2667500.0 5626162.33
01-12-2021 335.96 96.74 16,116.56 32500.0 2700000.0 5414520.2
03-01-2022 344.47 101.61 16,218.17 35000.0 2735000.0 5586672.16
01-02-2022 344.72 101.53 16,319.7 35000.0 2770000.0 5625726.71
02-03-2022 323.51 108.19 16,427.89 35000.0 2805000.0 5314585.89
01-04-2022 340.9 102.67 16,530.56 35000.0 2840000.0 5635266.85
02-05-2022 328.68 106.49 16,637.04 35000.0 2875000.0 5468263.46
01-06-2022 320.26 109.29 16,746.33 35000.0 2910000.0 5363179.55
01-07-2022 307.29 113.9 16,860.23 35000.0 2945000.0 5180979.65
01-08-2022 337.33 103.76 16,963.98 35000.0 2980000.0 5722460.93
01-09-2022 343.74 101.82 17,065.81 35000.0 3015000.0 5866200.05
03-10-2022 333.04 105.09 17,170.9 35000.0 3050000.0 5718595.94
01-11-2022 353.46 99.02 17,269.92 35000.0 3085000.0 6104225.68
01-12-2022 365.05 95.88 17,365.8 35000.0 3120000.0 6339384.05
02-01-2023 354.04 105.92 17,471.72 37500.0 3157500.0 6185686.62
01-02-2023 342.65 109.44 17,581.16 37500.0 3195000.0 6024183.75
01-03-2023 340.26 110.21 17,691.37 37500.0 3232500.0 6019664.77
03-04-2023 339.39 110.49 17,801.86 37500.0 3270000.0 6041773.3
02-05-2023 351.21 106.77 17,908.63 37500.0 3307500.0 6289691.28
01-06-2023 361.65 103.69 18,012.33 37500.0 3345000.0 6514157.41
ABSL Frontline Equity Gr with 75.00% yearly enhancement 4612500.00 8868916.64 4256416.64 6842725.94 337.71%
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 72.94 171.37 2,118.47 12500.0 177500.0 154520.98
01-02-2012 81.3 153.75 2,272.22 12500.0 190000.0 184731.36
01-03-2012 83.05 150.51 2,422.73 12500.0 202500.0 201207.74
02-04-2012 83.46 149.77 2,572.5 12500.0 215000.0 214701.06
02-05-2012 82.66 151.22 2,723.72 12500.0 227500.0 225143.06
01-06-2012 77.15 162.02 2,885.75 12500.0 240000.0 222635.33
02-07-2012 83.97 148.86 3,034.61 12500.0 252500.0 254816.13
01-08-2012 84.5 147.93 3,182.54 12500.0 265000.0 268924.47
03-09-2012 84.74 147.51 3,330.05 12500.0 277500.0 282188.28
01-10-2012 92.64 134.93 3,464.98 12500.0 290000.0 320995.65
01-11-2012 92.42 135.25 3,600.23 12500.0 302500.0 332733.36
03-12-2012 97.56 128.13 3,728.36 12500.0 315000.0 363738.55
01-01-2013 100.24 162.11 3,890.47 16250.0 331250.0 389980.54
01-02-2013 101.16 160.64 4,051.1 16250.0 347500.0 409809.77
01-03-2013 95.75 169.71 4,220.82 16250.0 363750.0 404143.29
01-04-2013 95.17 170.75 4,391.56 16250.0 380000.0 417945.22
02-05-2013 100.39 161.87 4,553.43 16250.0 396250.0 457119.19
03-06-2013 98.99 164.16 4,717.59 16250.0 412500.0 466994.38
01-07-2013 98.31 165.29 4,882.89 16250.0 428750.0 480036.42
01-08-2013 94.18 172.54 5,055.43 16250.0 445000.0 476120.11
02-09-2013 93.11 174.52 5,229.95 16250.0 461250.0 486960.8
01-10-2013 97.45 166.75 5,396.7 16250.0 477500.0 525908.8
01-11-2013 106.49 152.6 5,549.3 16250.0 493750.0 590945.0
02-12-2013 106.02 153.27 5,702.57 16250.0 510000.0 604586.83
01-01-2014 108.66 184.06 5,886.63 20000.0 530000.0 639641.63
03-02-2014 102.92 194.33 6,080.96 20000.0 550000.0 625852.35
03-03-2014 106.89 187.11 6,268.07 20000.0 570000.0 669993.76
01-04-2014 116.4 171.82 6,439.89 20000.0 590000.0 749603.08
02-05-2014 116.97 170.98 6,610.87 20000.0 610000.0 773273.81
02-06-2014 132.37 151.09 6,761.96 20000.0 630000.0 895081.25
01-07-2014 138.56 144.34 6,906.31 20000.0 650000.0 956937.81
01-08-2014 137.19 145.78 7,052.09 20000.0 670000.0 967476.17
01-09-2014 145.54 137.42 7,189.51 20000.0 690000.0 1046361.13
01-10-2014 145 137.93 7,327.44 20000.0 710000.0 1062478.79
03-11-2014 152.47 131.17 7,458.61 20000.0 730000.0 1137214.75
01-12-2014 159.15 125.67 7,584.28 20000.0 750000.0 1207038.29
01-01-2015 157.33 150.96 7,735.24 23750.0 773750.0 1216984.9
02-02-2015 167.91 141.44 7,876.68 23750.0 797500.0 1322573.71
02-03-2015 171.05 138.85 8,015.53 23750.0 821250.0 1371056.49
01-04-2015 165.35 143.63 8,159.17 23750.0 845000.0 1349117.97
04-05-2015 161 147.52 8,306.68 23750.0 868750.0 1337375.59
01-06-2015 163.02 145.69 8,452.37 23750.0 892500.0 1377905.08
01-07-2015 164.93 144 8,596.37 23750.0 916250.0 1417799.11
03-08-2015 168.87 140.64 8,737.01 23750.0 940000.0 1475418.79
01-09-2015 155 153.23 8,890.24 23750.0 963750.0 1377986.47
01-10-2015 158.35 149.98 9,040.22 23750.0 987500.0 1431518.76
02-11-2015 160.38 148.09 9,188.31 23750.0 1011250.0 1473620.4
01-12-2015 159.31 149.08 9,337.39 23750.0 1035000.0 1487538.92
01-01-2016 159.44 172.48 9,509.86 27500.0 1062500.0 1516252.78
01-02-2016 151.99 180.93 9,690.8 27500.0 1090000.0 1472904.3
01-03-2016 145.39 189.15 9,879.94 27500.0 1117500.0 1436445.03
01-04-2016 155.46 176.89 10,056.84 27500.0 1145000.0 1563436.07
02-05-2016 158.26 173.76 10,230.6 27500.0 1172500.0 1619095.21
01-06-2016 164.98 166.69 10,397.29 27500.0 1200000.0 1715344.87
01-07-2016 170.69 161.11 10,558.4 27500.0 1227500.0 1802213.4
01-08-2016 179.11 153.54 10,711.94 27500.0 1255000.0 1918615.13
01-09-2016 183.17 150.13 10,862.07 27500.0 1282500.0 1989605.6
03-10-2016 184.14 149.34 11,011.41 27500.0 1310000.0 2027641.81
01-11-2016 182.84 150.4 11,161.82 27500.0 1337500.0 2040826.97
01-12-2016 171.21 160.62 11,322.44 27500.0 1365000.0 1938515.02
02-01-2017 170.82 182.94 11,505.38 31250.0 1396250.0 1965349.27
01-02-2017 182.46 171.27 11,676.65 31250.0 1427500.0 2130521.91
01-03-2017 187.29 166.85 11,843.51 31250.0 1458750.0 2218170.13
03-04-2017 194.12 160.98 12,004.49 31250.0 1490000.0 2330311.27
02-05-2017 197.78 158 12,162.49 31250.0 1521250.0 2405497.69
01-06-2017 200.4 155.94 12,318.43 31250.0 1552500.0 2468613.41
03-07-2017 203.15 153.83 12,472.26 31250.0 1583750.0 2533739.09
01-08-2017 212.71 146.91 12,619.17 31250.0 1615000.0 2684223.86
01-09-2017 212.52 147.04 12,766.22 31250.0 1646250.0 2713076.22
03-10-2017 209.72 149.01 12,915.22 31250.0 1677500.0 2708580.82
01-11-2017 219.48 142.38 13,057.61 31250.0 1708750.0 2865883.41
01-12-2017 212.91 146.78 13,204.38 31250.0 1740000.0 2811344.93
01-01-2018 221.29 158.16 13,362.55 35000.0 1775000.0 2956997.65
01-02-2018 226.58 154.47 13,517.02 35000.0 1810000.0 3062685.51
01-03-2018 214.87 162.89 13,679.91 35000.0 1845000.0 2939401.25
02-04-2018 210.87 165.98 13,845.88 35000.0 1880000.0 2919681.62
02-05-2018 219.12 159.73 14,005.61 35000.0 1915000.0 3068910.16
01-06-2018 215.91 162.1 14,167.72 35000.0 1950000.0 3058952.14
02-07-2018 212.88 164.41 14,332.13 35000.0 1985000.0 3051023.96
01-08-2018 224.49 155.91 14,488.04 35000.0 2020000.0 3252419.99
03-09-2018 229.67 152.39 14,640.43 35000.0 2055000.0 3362468.04
01-10-2018 214.17 163.42 14,803.85 35000.0 2090000.0 3170541.35
01-11-2018 207.09 169.01 14,972.86 35000.0 2125000.0 3100730.05
03-12-2018 215.16 162.67 15,135.53 35000.0 2160000.0 3256561.04
01-01-2019 216.78 178.75 15,314.28 38750.0 2198750.0 3319830.62
01-02-2019 212.24 182.58 15,496.86 38750.0 2237500.0 3289053.76
01-03-2019 212.35 182.48 15,679.34 38750.0 2276250.0 3329508.42
01-04-2019 227.51 170.32 15,849.66 38750.0 2315000.0 3605957.26
02-05-2019 225.16 172.1 16,021.76 38750.0 2353750.0 3607460.54
03-06-2019 232.02 167.01 16,188.78 38750.0 2392500.0 3756119.85
01-07-2019 228.45 169.62 16,358.4 38750.0 2431250.0 3737075.93
01-08-2019 213.05 181.88 16,540.28 38750.0 2470000.0 3523906.61
03-09-2019 208.93 185.47 16,725.75 38750.0 2508750.0 3494510.65
01-10-2019 218.02 177.74 16,903.48 38750.0 2547500.0 3685297.71
01-11-2019 228.46 169.61 17,073.1 38750.0 2586250.0 3900520.08
02-12-2019 231.64 167.29 17,240.38 38750.0 2625000.0 3993562.53
01-01-2020 233.06 182.36 17,422.74 42500.0 2667500.0 4060543.88
03-02-2020 225.5 188.47 17,611.21 42500.0 2710000.0 3971327.97
02-03-2020 216.18 196.6 17,807.81 42500.0 2752500.0 3849691.48
01-04-2020 159.72 266.09 18,073.9 42500.0 2795000.0 2886762.76
04-05-2020 179 237.43 18,311.33 42500.0 2837500.0 3277727.5
01-06-2020 188.02 226.04 18,537.37 42500.0 2880000.0 3485395.67
01-07-2020 198.86 213.72 18,751.08 42500.0 2922500.0 3728840.72
03-08-2020 207.9 204.43 18,955.51 42500.0 2965000.0 3940850.53
01-09-2020 219.3 193.8 19,149.31 42500.0 3007500.0 4199443.33
01-10-2020 216.95 195.9 19,345.21 42500.0 3050000.0 4196942.46
02-11-2020 222.13 191.33 19,536.54 42500.0 3092500.0 4339650.63
01-12-2020 249.59 170.28 19,706.81 42500.0 3135000.0 4918623.91
01-01-2021 266.4 173.61 19,880.43 46250.0 3181250.0 5296145.46
01-02-2021 273.21 169.28 20,049.71 46250.0 3227500.0 5477781.16
01-03-2021 283.09 163.38 20,213.09 46250.0 3273750.0 5722122.29
01-04-2021 284.57 162.53 20,375.61 46250.0 3320000.0 5798287.65
03-05-2021 280.8 164.71 20,540.32 46250.0 3366250.0 5767721.6
01-06-2021 298.14 155.13 20,695.45 46250.0 3412500.0 6170140.75
01-07-2021 303.98 152.15 20,847.6 46250.0 3458750.0 6337252.17
02-08-2021 315.35 146.66 20,994.26 46250.0 3505000.0 6620539.32
01-09-2021 334.54 138.25 21,132.51 46250.0 3551250.0 7069669.13
01-10-2021 341.58 135.4 21,267.91 46250.0 3597500.0 7264691.98
01-11-2021 351.2 131.69 21,399.6 46250.0 3643750.0 7515539.24
01-12-2021 335.96 137.67 21,537.26 46250.0 3690000.0 7235659.35
03-01-2022 344.47 145.15 21,682.41 50000.0 3740000.0 7468941.46
01-02-2022 344.72 145.05 21,827.46 50000.0 3790000.0 7524362.08
02-03-2022 323.51 154.55 21,982.01 50000.0 3840000.0 7111401.64
01-04-2022 340.9 146.67 22,128.69 50000.0 3890000.0 7543668.89
02-05-2022 328.68 152.12 22,280.81 50000.0 3940000.0 7323256.33
01-06-2022 320.26 156.12 22,436.93 50000.0 3990000.0 7185651.91
01-07-2022 307.29 162.71 22,599.64 50000.0 4040000.0 6944644.88
01-08-2022 337.33 148.22 22,747.87 50000.0 4090000.0 7673538.21
01-09-2022 343.74 145.46 22,893.33 50000.0 4140000.0 7869352.05
03-10-2022 333.04 150.13 23,043.46 50000.0 4190000.0 7674393.45
01-11-2022 353.46 141.46 23,184.92 50000.0 4240000.0 8194940.87
01-12-2022 365.05 136.97 23,321.88 50000.0 4290000.0 8513654.05
02-01-2023 354.04 151.82 23,473.7 53750.0 4343750.0 8310630.09
01-02-2023 342.65 156.87 23,630.57 53750.0 4397500.0 8097014.6
01-03-2023 340.26 157.97 23,788.54 53750.0 4451250.0 8094287.53
03-04-2023 339.39 158.37 23,946.91 53750.0 4505000.0 8127341.51
02-05-2023 351.21 153.04 24,099.95 53750.0 4558750.0 8464143.97
01-06-2023 361.65 148.62 24,248.58 53750.0 4612500.0 8769497.47
ABSL Frontline Equity Gr with 100.00% yearly enhancement 5880000.00 11149825.69 5269825.69 9123634.99 450.29%
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 72.94 205.65 2,329.06 15000.0 195000.0 169881.57
01-02-2012 81.3 184.5 2,513.56 15000.0 210000.0 204352.5
01-03-2012 83.05 180.61 2,694.18 15000.0 225000.0 223751.23
02-04-2012 83.46 179.73 2,873.9 15000.0 240000.0 239855.84
02-05-2012 82.66 181.47 3,055.37 15000.0 255000.0 252556.72
01-06-2012 77.15 194.43 3,249.79 15000.0 270000.0 250721.64
02-07-2012 83.97 178.64 3,428.43 15000.0 285000.0 287885.23
01-08-2012 84.5 177.51 3,605.94 15000.0 300000.0 304702.3
03-09-2012 84.74 177.01 3,782.96 15000.0 315000.0 320567.73
01-10-2012 92.64 161.92 3,944.87 15000.0 330000.0 365453.08
01-11-2012 92.42 162.3 4,107.18 15000.0 345000.0 379585.21
03-12-2012 97.56 153.75 4,260.93 15000.0 360000.0 415696.09
01-01-2013 100.24 199.52 4,460.45 20000.0 380000.0 447115.37
01-02-2013 101.16 197.71 4,658.16 20000.0 400000.0 471218.98
01-03-2013 95.75 208.88 4,867.03 20000.0 420000.0 466018.36
01-04-2013 95.17 210.15 5,077.18 20000.0 440000.0 483195.49
02-05-2013 100.39 199.22 5,276.41 20000.0 460000.0 529698.38
03-06-2013 98.99 202.04 5,478.45 20000.0 480000.0 542311.41
01-07-2013 98.31 203.44 5,681.88 20000.0 500000.0 558586.07
01-08-2013 94.18 212.36 5,894.24 20000.0 520000.0 555119.88
02-09-2013 93.11 214.8 6,109.04 20000.0 540000.0 568813.04
01-10-2013 97.45 205.23 6,314.28 20000.0 560000.0 615326.29
01-11-2013 106.49 187.81 6,502.09 20000.0 580000.0 692407.36
02-12-2013 106.02 188.64 6,690.73 20000.0 600000.0 709351.39
01-01-2014 108.66 230.08 6,920.81 25000.0 625000.0 752014.92
03-02-2014 102.92 242.91 7,163.71 25000.0 650000.0 737289.49
03-03-2014 106.89 233.89 7,397.6 25000.0 675000.0 790729.43
01-04-2014 116.4 214.78 7,612.38 25000.0 700000.0 886080.6
02-05-2014 116.97 213.73 7,826.11 25000.0 725000.0 915419.65
02-06-2014 132.37 188.86 8,014.97 25000.0 750000.0 1060941.68
01-07-2014 138.56 180.43 8,195.4 25000.0 775000.0 1135554.36
01-08-2014 137.19 182.23 8,377.63 25000.0 800000.0 1149326.66
01-09-2014 145.54 171.77 8,549.4 25000.0 825000.0 1244279.85
01-10-2014 145 172.41 8,721.82 25000.0 850000.0 1264663.18
03-11-2014 152.47 163.97 8,885.78 25000.0 875000.0 1354815.14
01-12-2014 159.15 157.08 9,042.87 25000.0 900000.0 1439172.16
01-01-2015 157.33 190.68 9,233.55 30000.0 930000.0 1452714.14
02-02-2015 167.91 178.67 9,412.22 30000.0 960000.0 1580405.07
02-03-2015 171.05 175.39 9,587.6 30000.0 990000.0 1639959.42
01-04-2015 165.35 181.43 9,769.04 30000.0 1020000.0 1615310.09
04-05-2015 161 186.34 9,955.37 30000.0 1050000.0 1602814.78
01-06-2015 163.02 184.03 10,139.4 30000.0 1080000.0 1652924.63
01-07-2015 164.93 181.9 10,321.29 30000.0 1110000.0 1702290.87
03-08-2015 168.87 177.65 10,498.94 30000.0 1140000.0 1772956.76
01-09-2015 155 193.55 10,692.49 30000.0 1170000.0 1657336.4
01-10-2015 158.35 189.45 10,881.95 30000.0 1200000.0 1723156.24
02-11-2015 160.38 187.06 11,069 30000.0 1230000.0 1775246.59
01-12-2015 159.31 188.31 11,257.31 30000.0 1260000.0 1793402.76
01-01-2016 159.44 219.52 11,476.83 35000.0 1295000.0 1829866.21
01-02-2016 151.99 230.28 11,707.11 35000.0 1330000.0 1779363.8
01-03-2016 145.39 240.73 11,947.84 35000.0 1365000.0 1737096.86
01-04-2016 155.46 225.14 12,172.98 35000.0 1400000.0 1892411.64
02-05-2016 158.26 221.16 12,394.14 35000.0 1435000.0 1961496.0
01-06-2016 164.98 212.15 12,606.28 35000.0 1470000.0 2079784.59
01-07-2016 170.69 205.05 12,811.33 35000.0 1505000.0 2186766.46
01-08-2016 179.11 195.41 13,006.74 35000.0 1540000.0 2329637.88
01-09-2016 183.17 191.08 13,197.82 35000.0 1575000.0 2417445.26
03-10-2016 184.14 190.07 13,387.9 35000.0 1610000.0 2465247.15
01-11-2016 182.84 191.42 13,579.32 35000.0 1645000.0 2482842.89
01-12-2016 171.21 204.43 13,783.75 35000.0 1680000.0 2359915.39
02-01-2017 170.82 234.16 14,017.91 40000.0 1720000.0 2394539.73
01-02-2017 182.46 219.23 14,237.14 40000.0 1760000.0 2597708.22
01-03-2017 187.29 213.57 14,450.71 40000.0 1800000.0 2706473.59
03-04-2017 194.12 206.06 14,656.77 40000.0 1840000.0 2845171.94
02-05-2017 197.78 202.24 14,859.01 40000.0 1880000.0 2938815.71
01-06-2017 200.4 199.6 15,058.61 40000.0 1920000.0 3017746.33
03-07-2017 203.15 196.9 15,255.51 40000.0 1960000.0 3099157.51
01-08-2017 212.71 188.05 15,443.56 40000.0 2000000.0 3285000.22
01-09-2017 212.52 188.22 15,631.78 40000.0 2040000.0 3322065.95
03-10-2017 209.72 190.73 15,822.51 40000.0 2080000.0 3318296.96
01-11-2017 219.48 182.25 16,004.76 40000.0 2120000.0 3512724.68
01-12-2017 212.91 187.87 16,192.63 40000.0 2160000.0 3447573.41
01-01-2018 221.29 203.35 16,395.99 45000.0 2205000.0 3628267.68
01-02-2018 226.58 198.61 16,594.59 45000.0 2250000.0 3760002.43
01-03-2018 214.87 209.43 16,804.02 45000.0 2295000.0 3610679.78
02-04-2018 210.87 213.4 17,017.42 45000.0 2340000.0 3588463.69
02-05-2018 219.12 205.37 17,222.79 45000.0 2385000.0 3773857.42
01-06-2018 215.91 208.42 17,431.21 45000.0 2430000.0 3763572.27
02-07-2018 212.88 211.39 17,642.6 45000.0 2475000.0 3755755.71
01-08-2018 224.49 200.45 17,843.05 45000.0 2520000.0 4005586.25
03-09-2018 229.67 195.93 18,038.98 45000.0 2565000.0 4143013.25
01-10-2018 214.17 210.11 18,249.1 45000.0 2610000.0 3908409.02
01-11-2018 207.09 217.3 18,466.39 45000.0 2655000.0 3824205.41
03-12-2018 215.16 209.15 18,675.54 45000.0 2700000.0 4018229.21
01-01-2019 216.78 230.65 18,906.19 50000.0 2750000.0 4098483.59
01-02-2019 212.24 235.58 19,141.77 50000.0 2800000.0 4062649.5
01-03-2019 212.35 235.46 19,377.23 50000.0 2850000.0 4114755.09
01-04-2019 227.51 219.77 19,597 50000.0 2900000.0 4458513.93
02-05-2019 225.16 222.06 19,819.07 50000.0 2950000.0 4462460.97
03-06-2019 232.02 215.5 20,034.56 50000.0 3000000.0 4648419.77
01-07-2019 228.45 218.87 20,253.43 50000.0 3050000.0 4626896.38
01-08-2019 213.05 234.69 20,488.12 50000.0 3100000.0 4364993.54
03-09-2019 208.93 239.31 20,727.43 50000.0 3150000.0 4330582.49
01-10-2019 218.02 229.34 20,956.77 50000.0 3200000.0 4568994.86
01-11-2019 228.46 218.86 21,175.63 50000.0 3250000.0 4837783.54
02-12-2019 231.64 215.85 21,391.48 50000.0 3300000.0 4955122.03
01-01-2020 233.06 235.99 21,627.47 55000.0 3355000.0 5040497.93
03-02-2020 225.5 243.9 21,871.37 55000.0 3410000.0 4931994.25
02-03-2020 216.18 254.42 22,125.79 55000.0 3465000.0 4783153.07
01-04-2020 159.72 344.35 22,470.14 55000.0 3520000.0 3588931.02
04-05-2020 179 307.26 22,777.4 55000.0 3575000.0 4077155.35
01-06-2020 188.02 292.52 23,069.93 55000.0 3630000.0 4337607.54
01-07-2020 198.86 276.58 23,346.5 55000.0 3685000.0 4642685.55
03-08-2020 207.9 264.55 23,611.05 55000.0 3740000.0 4908737.94
01-09-2020 219.3 250.8 23,861.85 55000.0 3795000.0 5232903.95
01-10-2020 216.95 253.51 24,115.37 55000.0 3850000.0 5231828.59
02-11-2020 222.13 247.6 24,362.97 55000.0 3905000.0 5411746.19
01-12-2020 249.59 220.36 24,583.33 55000.0 3960000.0 6135753.31
01-01-2021 266.4 225.23 24,808.56 60000.0 4020000.0 6608999.08
01-02-2021 273.21 219.61 25,028.17 60000.0 4080000.0 6837945.34
01-03-2021 283.09 211.95 25,240.11 60000.0 4140000.0 7145223.62
01-04-2021 284.57 210.84 25,450.96 60000.0 4200000.0 7242578.98
03-05-2021 280.8 213.68 25,664.63 60000.0 4260000.0 7206628.86
01-06-2021 298.14 201.25 25,865.88 60000.0 4320000.0 7711653.58
01-07-2021 303.98 197.38 26,063.26 60000.0 4380000.0 7922710.32
02-08-2021 315.35 190.26 26,253.53 60000.0 4440000.0 8279049.61
01-09-2021 334.54 179.35 26,432.88 60000.0 4500000.0 8842854.81
01-10-2021 341.58 175.65 26,608.53 60000.0 4560000.0 9088942.26
01-11-2021 351.2 170.84 26,779.37 60000.0 4620000.0 9404916.32
01-12-2021 335.96 178.59 26,957.97 60000.0 4680000.0 9056798.66
03-01-2022 344.47 188.7 27,146.66 65000.0 4745000.0 9351210.97
01-02-2022 344.72 188.56 27,335.22 65000.0 4810000.0 9422997.62
02-03-2022 323.51 200.92 27,536.14 65000.0 4875000.0 8908217.56
01-04-2022 340.9 190.67 27,726.81 65000.0 4940000.0 9452071.1
02-05-2022 328.68 197.76 27,924.58 65000.0 5005000.0 9178249.41
01-06-2022 320.26 202.96 28,127.54 65000.0 5070000.0 9008124.49
01-07-2022 307.29 211.53 28,339.06 65000.0 5135000.0 8708310.36
01-08-2022 337.33 192.69 28,531.75 65000.0 5200000.0 9624615.8
01-09-2022 343.74 189.1 28,720.85 65000.0 5265000.0 9872504.33
03-10-2022 333.04 195.17 28,916.02 65000.0 5330000.0 9630191.27
01-11-2022 353.46 183.9 29,099.92 65000.0 5395000.0 1.028565638E7
01-12-2022 365.05 178.06 29,277.97 65000.0 5460000.0 1.068792441E7
02-01-2023 354.04 197.72 29,475.69 70000.0 5530000.0 1.043557392E7
01-02-2023 342.65 204.29 29,679.98 70000.0 5600000.0 1.01698458E7
01-03-2023 340.26 205.73 29,885.71 70000.0 5670000.0 1.016891063E7
03-04-2023 339.39 206.25 30,091.96 70000.0 5740000.0 1.021291007E7
02-05-2023 351.21 199.31 30,291.27 70000.0 5810000.0 1.063859704E7
01-06-2023 361.65 193.56 30,484.83 70000.0 5880000.0 1.10248379E7

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