Motilal MF Nifty India Defence Index Fund NFO New 728x90

SIP with Annual Increase

Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 19-06-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
ABSL Frontline Equity Gr with .00% yearly enhancement 870000.00 2805100.07 1935100.07 - -
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
02-05-2024 463.71 10.78 5,672.54 5000.0 865000.0 2630412.27
03-06-2024 480.56 10.4 5,682.94 5000.0 870000.0 2730994.51
ABSL Frontline Equity Gr with 5.00% yearly enhancement 1235315.87 3599104.59 2363788.72 794004.52 28.31%
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
02-05-2024 463.71 21.35 7,270.94 9899.657997196986 1225416.2093132625 3371607.87
03-06-2024 480.56 20.6 7,291.54 9899.657997196986 1235315.8673104595 3504022.89
ABSL Frontline Equity Gr with 10.00% yearly enhancement 1792423.95 4734733.27 2942309.32 1929633.20 68.79%
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
02-05-2024 463.71 40.95 9,552.74 18987.491679162053 1773436.459895255 4429699.26
03-06-2024 480.56 39.51 9,592.25 18987.491679162053 1792423.951574417 4609650.36
ABSL Frontline Equity Gr with 15.00% yearly enhancement 2642553.48 6373237.38 3730683.90 3568137.31 127.20%
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
02-05-2024 463.71 76.29 12,838.13 35378.52882244492 2607174.949907818 5953167.27
03-06-2024 480.56 73.62 12,911.75 35378.52882244492 2642553.4787302627 6204868.23
ABSL Frontline Equity Gr with 20.00% yearly enhancement 3936930.93 8749708.79 4812777.86 5944608.72 211.92%
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
02-05-2024 463.71 138.44 17,592.73 64195.923227443214 3872735.009783806 8157924.23
03-06-2024 480.56 133.59 17,726.31 64195.923227443214 3936930.933011249 8518557.65
ABSL Frontline Equity Gr with 25.00% yearly enhancement 5899089.24 12204205.06 6305115.82 9399104.99 335.07%
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
02-05-2024 463.71 245.17 24,488.32 113686.83772161603 5785402.39924565 1.135547752E7
03-06-2024 480.56 236.57 24,724.89 113686.83772161603 5899089.236967266 1.188179251E7
ABSL Frontline Equity Gr with 50.00% yearly enhancement 43669389.04 71794408.26 28125019.22 68989308.19 2459.42%
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
02-05-2024 463.71 3,147.76 142,413.2 1459646.3012695312 4.2209742736816406E7 6.603842395E7
03-06-2024 480.56 3,037.39 145,450.58 1459646.3012695312 4.366938903808594E7 6.989773265E7
ABSL Frontline Equity Gr with 75.00% yearly enhancement 277843561.68 410119689.13 132276127.45 407314589.06 14520.50%
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
02-05-2024 463.71 27,243.08 804,586.72 1.2632889167387038E7 2.652106725151278E8 3.7309490928E8
03-06-2024 480.56 26,287.85 830,874.57 1.2632889167387038E7 2.7784356168251485E8 3.992850847E8
ABSL Frontline Equity Gr with 100.00% yearly enhancement 1474500000.00 2050746620.59 576246620.59 2047941520.52 73007.79%
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
02-05-2024 463.71 176,662.14 3,984,205.27 8.192E7 1.39258E9 1.84751582515E9
03-06-2024 480.56 170,467.79 4,154,673.06 8.192E7 1.4745E9 1.99656968394E9

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